TORONTO, CANADA — (Marketwired) — 05/03/13 — Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2013 was $5.58, resulting in year-to-date and 12-month NAV returns of 4.7% and 3.7%, respectively. These compare with the 10.1% and 14.5% 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 April 30, 2013 was $3.54, resulting in year-to-date and 12-month market returns of 2.6% and -2.2%, respectively.
The geographic sector weightings of CWF-s investment portfolio at market as of April 30, 2013 were as follows:
The top ten investments which comprised 44.2% of the investment portfolio at market as of April 30, 2013 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)