TORONTO, CANADA — (Marketwired) — 09/05/13 — Canadian World Fund Limited (CWF) (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at August 31, 2013 was $5.76, resulting in year-to-date and 12-month NAV returns of 8.1% and 19.3%, respectively. These compare with the 13.6% and 20.9% 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 August 31, 2013 was $3.50, resulting in year-to-date and 12-month market returns of 1.4% and 6.1%, respectively.
The geographic sector weightings of CWF-s investment portfolio at market as of August 31, 2013 were as follows:
The top ten investments which comprised 40.6% of the investment portfolio at market as of August 31, 2013 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)