Canadian General Investments: Investment Update-Unaudited

(firmenpresse) - TORONTO, CANADA -- (Marketwire) -- 09/02/11 -- Canadian General Investments, Limited (CGI) (TSX: CGI)(TSX: CGI.PR.B)(TSX: CGI.PR.C)(LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at August 31, 2011 was $21.48, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -10.2% and 14.9%, respectively. These compare with the -3.5% and 9.9% 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 August 31, 2011 was $16.50, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -13.4% and 12.9%, respectively.
The sector weightings of CGI's investment portfolio at market as of August 31, 2011 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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Bereitgestellt von Benutzer: MARKET WIRE
Datum: 02.09.2011 - 15:34 Uhr
Sprache: Deutsch
News-ID 62012
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TORONTO, CANADA
Kategorie:
Personal Finance
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