TORONTO, CANADA — (Marketwire) — 08/04/11 — Canadian World Fund Limited (TSX: CWF) (CWF) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2011 was $6.04, resulting in year-to-date and 12-month NAV returns of 0.0% and 14.2%, respectively. These compare with the -2.6% and 7.5% 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 July 31, 2011 was $3.97, resulting in year-to-date and 12-month market returns of -4.1% and 20.3%, respectively.
The geographic sector weightings of CWF-s investment portfolio at market as of July 31, 2011 were as follows:
The top ten investments which comprised 42.2% of the investment portfolio at market as of July 31, 2011 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)