TORONTO, CANADA — (Marketwire) — 08/02/12 — Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2012 was $4.74, resulting in year-to-date and 12-month NAV returns of -4.0% and -21.5%, respectively. These compare with the 3.9% and -1.2% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.
The closing price for CWF-s common shares at July 31, 2012 was $3.18, resulting in year-to-date and 12-month market returns of -10.7% and -19.9%, respectively.
The geographic sector weightings of CWF-s investment portfolio at market as of July 31, 2012 were as follows:
The top ten investments which comprised 39.8% of the investment portfolio at market as of July 31, 2012 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)