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Canadian General Investments: Investment Update - Unaudited

ID: 1519924
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(businesspress24) - TORONTO, CANADA -- (Marketwired) -- 09/06/17 -- 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, 2017 was $29.46, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 7.3% and 17.3%, respectively. These compare with the 1.3% and 7.2% 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 August 31, 2017 was $21.60, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 13.9% and 22.8%, respectively.

The sector weightings of CGI''s investment portfolio at market as of August 31, 2017 were as follows:

The top ten investments which comprised 36.0% of the investment portfolio at market as of August 31, 2017 were as follows:

Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)



More information:
http://www.cpethink.com https://www.shuttercraft.co.uk/ http://www.mmainvestments.com/



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Date: 09/06/2017 - 19:04
Language: English
News-ID 1519924
Character count: 2678
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Firma: Canadian General Investments, Limited
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Stadt: TORONTO, CANADA
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