TORONTO, CANADA — (Marketwired) — 11/05/13 — 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 October 31, 2013 was $24.52, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 13.0% and 14.3%, respectively. These compare with the 10.3% and 11.0% 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 October 31, 2013 was $17.30, resulting in year-to-date and 12-month market returns, with dividends reinvested, of 11.1% and 16.5%, respectively.
The sector weightings of CGI-s investment portfolio at market as of October 31, 2013 were as follows:
The top ten investments which comprised 31.8% of the investment portfolio at market as of October 31, 2013 were as follows:
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)