EX-99.77Q1 OTHR EXHB 2 nwf_addtlinfo.htm ADDTLINFO

New World Fund, Inc.
   
April 30, 2015  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period
   
Share Class Total Income Dividends
(000’s omitted)
Class A $108,207
Class B $0
Class C $371
Class F1 $12,848
Class F2 $41,553
Total $162,979
Class 529-A $6,136
Class 529-B $0
Class 529-C $0
Class 529-E $208
Class 529-F1 $482
Class R-1 $30
Class R-2 $330
Class R-2E $2
Class R-3 $2,875
Class R-4 $4,237
Class R-5 $4,698
Class R-6 $21,080
Total  $40,078
   
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period
   
Share Class Dividends from Net Investment Income
Class A $0.4900
Class B $0.0000
Class C $0.0200
Class F1 $0.4200
Class F2 $0.6800
Class 529-A $0.4600
Class 529-B $0.0000
Class 529-C $0.0000
Class 529-E $0.3200
Class 529-F1 $0.5800
Class R-1 $0.0500
Class R-2 $0.0500
Class R-2E $0.6700
Class R-3 $0.3400
Class R-4 $0.5300
Class R-5 $0.6900
Class R-6 $0.7300
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 230,239
Class B 1,543
Class C 18,314
Class F1 31,761
Class F2 68,501
Total 350,358
Class 529-A 14,098
Class 529-B 194
Class 529-C 3,103
Class 529-E 675
Class 529-F1 871
Class R-1 628
Class R-2 6,473
Class R-2E 4
Class R-3 9,031
Class R-4 8,575
Class R-5 7,753
Class R-6 31,828
Total 83,233
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $56.30
Class B $55.62
Class C $54.46
Class F1 $55.93
Class F2 $56.25
Class 529-A $55.85
Class 529-B $55.04
Class 529-C $54.55
Class 529-E $55.44
Class 529-F1 $55.86
Class R-1 $54.62
Class R-2 $54.60
Class R-2E $55.99
Class R-3 $55.55
Class R-4 $56.06
Class R-5 $56.48
Class R-6 $56.36