Canadian General Investments: Investment Update- Unaudited
(firmenpresse) - TORONTO, CANADA -- (Marketwired) -- 05/04/16 -- Canadian General Investments, Limited (CGI) (TSX: CGI)(TSX: CGI.PR.C)(TSX: CGI.PR.D)(LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2016 was $24.75, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.3% and -9.0%, respectively. These compare with the 8.4% and -5.4% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
The closing price for CGI's common shares at April 30, 2016 was $17.70, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -4.7% and -9.0%, respectively.
The sector weightings of CGI's investment portfolio at market as of April 30, 2016 were as follows:
The top ten investments which comprised 33.4% of the investment portfolio at market as of April 30, 2016 were as follows:
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)
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Unternehmensinformation / Kurzprofil:
Datum: 04.05.2016 - 19:16 Uhr
Sprache: Deutsch
News-ID 468780
Anzahl Zeichen: 0
contact information:
Town:
TORONTO, CANADA
Kategorie:
Personal Finance
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