Canadian General Investments: Investment Update-Unaudited

(firmenpresse) - TORONTO, CANADA -- (Marketwire) -- 11/03/11 -- 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 October 31, 2011 was $20.65, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -13.4% and -3.4%, respectively. These compare with the -6.9% and -0.8% 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 October 31, 2011 was $15.85, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -16.5% and -5.0%, respectively.
The sector weightings of CGI's investment portfolio at market as of October 31, 2011 were as follows:
The top ten investments which comprised 34.2% of the investment portfolio at market as of October 31, 2011 were as follows:
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
(416) 366-2931
(416) 366-2729 (FAX)
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Bereitgestellt von Benutzer: MARKET WIRE
Datum: 03.11.2011 - 14:48 Uhr
Sprache: Deutsch
News-ID 83740
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TORONTO, CANADA
Kategorie:
Personal Finance
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