September 06, 2016 14:24 ET
TORONTO, CANADA--(Marketwired - Sept. 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 August 31, 2016 was $25.83 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.1% and 6.0%, respectively. These compare with the 14.4% and 8.7% 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, 2016 was $18.31, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 0.4% and 2.0%, respectively.
The sector weightings of CGI's investment portfolio at market as of August 31, 2016 were as follows:
The top ten investments which comprised 34.2% of the investment portfolio at market as of August 31, 2016 were as follows:
Canadian General Investments, LimitedJonathan A. MorganPresident and CEO(416) 366-2931(416) 366-2729 (FAX)firstname.lastname@example.org
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