TORONTO, CANADA — (Marketwire) — 10/05/11 — Canadian General Investments, Limited (CGI) (TSX: CGI)(TSX: CGI.PR.B)(TSX: CGI.PR.C)(LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at September 30, 2011 was $19.41, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -18.6% and -4.0%, respectively. These compare with the -11.9% and -3.6% 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, 2011 was $15.40, resulting in year-to-date and 12-month market returns, with dividends reinvested, of -18.9% and -1.7%, respectively.
Contacts:
Canadian General Investments, Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)