TORONTO, CANADA — (Marketwire) — 07/05/12 — Canadian World Fund Limited (CWF) (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2012 was $4.87, resulting in year-to-date and 12-month NAV returns of -1.4% and -18.6%, respectively. These compare with the 4.4% and -3.5% 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 June 30, 2012 was $3.20, resulting in year-to-date and 12-month market returns of -10.1% and -20.2%, respectively.
The geographic sector weightings of CWF-s investment portfolio at market as of June 30, 2012 were as follows:
The top ten investments which comprised 39.2% of the investment portfolio at market as of June 30, 2012 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)