October 05, 2016 10:23 ET
TORONTO, CANADA--(Marketwired - Oct. 5, 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 September 30, 2016 was $26.72 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 11.8% and 10.7%, respectively. These compare with the 15.8% and 14.2% 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 September 30, 2016 was $18.29, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 0.3% and 5.3%, respectively.
The sector weightings of CGI's investment portfolio at market as of September 30, 2016 were as follows:
The top ten investments which comprised 34.6% of the investment portfolio at market as of September 30, 2016 were as follows:
Canadian General Investments, LimitedJonathan A. MorganPresident and CEO(416) 366-2931(416) 366-2729 (FAX)email@example.com
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