TORONTO, CANADA — (Marketwire) — 03/05/13 — Canadian World Fund Limited (CWF) (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at February 28, 2013 was $5.54, resulting in year-to-date and 12-month NAV returns of 3.9% and 0.2%, respectively. These compare with the 7.8% and 11.3% 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 February 28, 2013 was $3.60, resulting in year-to-date and 12-month market returns of 4.3% and -6.0%, respectively.
The geographic sector weightings of CWF-s investment portfolio at market as of February 28, 2013 were as follows:
The top ten investments which comprised 42.5% of the investment portfolio at market as of February 28, 2013 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)