Dividends Distributions
From Net From Net
Common Net Asset Investment Realized
Value Of Shares Value Income Gains
Dec. 31 Net Assets Outstanding Per Share Per Share Per Share
-------------------------------------------------------------------------------------------
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
1997 1,424,170,425 49,949,239 28.51 .44 1.52
1998 1,688,080,336 51,876,651 32.54 .45 1.65
1999 2,170,801,875 53,894,827 40.28 .39 2.06
---------- Stock Data ----------
Price (12/31/99) $33.5625
Net Asset Value (12/31/99) $40.28
Discount: 16.7%
New York Stock Exchange and Pacific Exchange ticker symbol: ADX
NASDAQ Mutual Fund Quotation Symbol: XADEX
Newspaper stock listings are generally under the abbreviation: AdaEx
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. The rates of return will vary and the principal value of an investment will fluctuate. Shares, if sold, may be worth more or less than their original cost. Past performance is not indicative of future investment results.
|
