The Adams Express Company Annual Meeting

03/19/2013
Location: 
The Maryland Club, 1 East Eager Street, Baltimore, Maryland 21202

The Annual Meeting of Stockholders of The Adams Express Company, a Maryland corporation, will be held at the The Maryland Club, 1 East Eager Street, Baltimore, Maryland 21202, on Tuesday, March 19, 2013, at 10:00 a.m.

Coat and tie is required and the use of cell phones is prohibited in the club. Complimentary parking is available.

The Adams Express Company Annual Meeting

Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value: $16.36
Closing Price: $13.94
Discount: -14.8%

This is the closing price from the NYSE on 09/29/2014

annual DISTRIBUTION Rate
2013 7.1%

*The annual distribution rate is the total dividends and capital gain distributions divided by the average month-end market price of the Fund's Common Stock for the twelve months ended October 31.

As of September 8, 2011, the Fund committed to an annual distribution rate of at least 6%.