March 05, 2014 16:21 ET
TORONTO, CANADA--(Marketwired - March 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 February 28, 2014 was $26.54, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 3.9% and 21.1%, respectively. These compare with the 4.8% and 14.3% 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 February 28, 2014 was $17.88, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.2% and 17.4%, respectively.
The sector weightings of CGI's investment portfolio at market as of February 28, 2014 were as follows:
The top ten investments which comprised 29.7% of the investment portfolio at market as of February 28, 2014 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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