TORONTO, CANADA — (Marketwired) — 10/03/14 — 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 September 30, 2014 was $27.61, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 9.1% and 23.6%, respectively. These compare with the 12.2% and 20.4% 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 September 30, 2014 was $19.90, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 10.2% and 24.4%, respectively.
The sector weightings of CGI–s investment portfolio at market as of September 30, 2014 were as follows:
The top ten investments which comprised 31.3% of the investment portfolio at market as of September 30, 2014 were as follows:
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)