TORONTO, CANADA — (Marketwire) — 10/04/12 — The following corrects and replaces the press release issued at 11:05 ET on October 3, 2012 which reported incorrect year-to-date and 12-month net asset value returns for Canadian World Fund Limited.
Canadian World Fund Limited (TSX: CWF) reports on an unaudited basis that its net asset value per share (NAV) at September 30, 2012 was $5.20, resulting in year-to-date and 12-month NAV returns of 5.3% and 1.4%, respectively. These compare with the 7.1% and 11.9% 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, 2012 was $3.27, resulting in year-to-date and 12-month market returns of -8.1% and -7.1%, respectively.
The geographic sector weightings of CWF-s investment portfolio at market as of September 30, 2012 were as follows:
The top ten investments which comprised 40.8% of the investment portfolio at market as of September 30, 2012 were as follows:
Contacts:
Canadian World Fund Limited
Vanessa L. Morgan
Chairman
(416) 366-2931
(416) 366-2729 (FAX)