February 05, 2014 16:03 ET
TORONTO, CANADA--(Marketwired - Feb. 5, 2014) - 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 January 31, 2014 was $25.71, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 0.2% and 17.6%, respectively. These compare with the 0.8% and 11.4% 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 January 31, 2014 was $17.65, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -4.1% and 15.2%, respectively.
The sector weightings of CGI's investment portfolio at market as of January 31, 2014 were as follows:
The top ten investments which comprised 30.1% of the investment portfolio at market as of January 31, 2014 were as follows:
Canadian General Investments, LimitedJonathan A. MorganPresident and CEO(416) 366-2931(416) 366-2729 (FAX)firstname.lastname@example.org
See all RSS Newsfeeds