TORONTO, CANADA — (Marketwire) — 12/05/12 — Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2012 was $5.17, resulting in year-to-date and 12-month NAV returns of 4.7% and -0.6%, respectively. These compare with the 8.5% and 7.8% 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 November 30, 2012 was $3.29, resulting in year-to-date and 12-month market returns of -7.6% and -13.2%, respectively.
The geographic sector weightings of CWF-s investment portfolio at market as of November 30, 2012 were as follows:
The top ten investments which comprised 44.5% of the investment portfolio at market as of November 30, 2012 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)