TORONTO, CANADA — (Marketwired) — 06/05/13 — Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2013 was $5.81, resulting in year-to-date and 12-month NAV returns of 9.0% and 17.8%, respectively. These compare with the 12.3% and 23.1% 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, 2013 was $3.61, resulting in year-to-date and 12-month market returns of 4.6% and 10.4%, respectively.
The geographic sector weightings of CWF-s investment portfolio at market as of May 31, 2013 were as follows:
The top ten investments which comprised 43.7% of the investment portfolio at market as of May 31, 2013 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)