TORONTO, CANADA — (Marketwire) — 06/05/12 — Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2012 was $4.93, resulting in year-to-date and 12-month NAV returns of -0.2% and -20.4%, respectively. These compare with the 1.2% and -8.7% 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 May 31, 2012 was $3.27, resulting in year-to-date and 12-month market returns of -8.1% and -21.0%, respectively.
The geographic sector weightings of CWF-s investment portfolio at market as of May 31, 2012 were as follows:
The top ten investments which comprised 38.9% of the investment portfolio at market as of May 31, 2012 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)