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Mailing Address
Adams Diversified Equity Fund
500 East Pratt Street
Suite 1300
Baltimore, Maryland 21202

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Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value: $15.62
Closing Price: $13.12
Discount: -16.0%

This is the closing price from the NYSE on 10/08/2015

2014 8.8%

*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%.