 |
Annual Report 1996 |
|
HISTORICAL FINANCIAL STATISTICS |
|
Dec. 31 |
Value
of Net Assets |
Common
Shares Outstanding |
Net Asset
Value Per Share |
Dividends
From Net Investment Income Per Share |
Distributions
From Net Realized Gains Per Share |
|
| 1982 |
$331,632,505 |
18,352,917 |
$18.07 |
$1.05 |
$1.20 |
| 1983 |
369,991,754 |
19,204,021 |
19.27 |
.92 |
.81 |
| 1984 |
364,880,744 |
20,320,139 |
17.96 |
.78 |
1.33 |
| 1985 |
437,819,395 |
21,313,202 |
20.54 |
.72 |
1.20 |
| 1986 |
468,344,507 |
24,004,882 |
19.51 |
.71 |
3.74 |
| 1987 |
427,225,965 |
26,833,998 |
15.92 |
.78 |
2.66 |
| 1988 |
455,825,580 |
28,295,508 |
16.11 |
.50 |
1.32 |
| 1989 |
550,091,129 |
29,982,939 |
18.35 |
.70 |
1.36 |
| 1990 |
529,482,769 |
31,479,340 |
16.82 |
.66 |
1.06 |
| 1991 |
661,895,779 |
32,747,497 |
20.21 |
.54 |
1.09 |
| 1992 |
696,924,779 |
34,026,625 |
20.48 |
.46 |
1.16 |
| 1993 |
840,610,252 |
42,497,665 |
19.78 |
.45 |
1.18 |
| 1994 |
798,297,600 |
44,389,990 |
17.98 |
.50 |
1.10 |
| 1995 |
986,230,914 |
46,165,517 |
21.36 |
.52 |
1.14 |
| 1996 |
1,138,760,396 |
48,036,528 |
23.71 |
.52 |
1.20 |
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Stock Data
|
| Price (12/31/96) |
$19.75 |
| Net Asset Value (12/31/96) |
$23.71 |
| Discount: |
16.7% |
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New York Stock Exchange and Pacific Stock Exchange
ticker symbol: ADX
Newspaper stock listings are generally under the abbreviation:
AdaEx
|
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This
report, including the financial statements herein, is transmitted
to the stockholders of The Adams Express Company for their information.
It is not a prospectus, circular or representation intended
for use in the purchase or sale of shares of the Company or
of any securities mentioned in the report.
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