May 05, 2014 16:18 ET
TORONTO, CANADA--(Marketwired - May 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 April 30, 2014 was $27.07, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 6.0% and 23.1%, respectively. These compare with the 8.6% and 21.3% 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 April 30, 2014 was $18.31, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 0.2% and 20.2%, respectively.
The sector weightings of CGI's investment portfolio at market as of April 30, 2014 were as follows:
The top ten investments which comprised 28.9% of the investment portfolio at market as of April 30, 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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