TORONTO, CANADA — (Marketwire) — 10/05/11 — Canadian World Fund Limited (CWF) (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at September 30, 2011 was $5.13, resulting in year-to-date and 12-month NAV returns of -15.1% and -10.3%, respectively. These compare with the -11.3% and -7.2% 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 September 30, 2011 was $3.52, resulting in year-to-date and 12-month market returns of -15.0% and -2.5%, respectively.
The geographic sector weightings of CWF-s investment portfolio at market as of September 30, 2011 were as follows:
The top ten investments which comprised 38.1% of the investment portfolio at market as of September 30, 2011 were as follows:
Contacts:
Canadian World Fund Limited
Jonathan A. Morgan
President and CEO
(416) 366-2931
(416) 366-2729 (FAX)