July 06, 2016 15:51 ET
TORONTO, CANADA--(Marketwired - July 6, 2016) - Canadian General Investments, Limited (CGI) (TSX:CGI)(TSX:CGI.PR.D)(LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2016 was $24.63, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.4% and -8.2%, respectively. These compare with the 9.8% and -0.2% 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 June 30, 2016 was $18.01, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.1% and -10.3%, respectively.
The sector weightings of CGI's investment portfolio at market as of June 30, 2016 were as follows:
The top ten investments which comprised 34.0% of the investment portfolio at market as of June 30, 2016 were as follows:
Canadian General Investments, LimitedJonathan A. MorganPresident and CEOPhone: (416) 366-2931(416) 366-2729 (FAX)Email: firstname.lastname@example.orgWebsite: www.canadiangeneralinvestments.ca
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