2012 Annual Meeting

03/20/2012
Location: 
The Tremont Grand, 225 N. Charles Street, Baltimore, Maryland 21201

The Annual Meeting of Stockholders of The Adams Express Company, a Maryland corporation, will be held at the Tremont Grand, 225 North Charles Street, Baltimore, Maryland 21201, on Tuesday, March 20, 2012, at 9:00 a.m.

2012 Annual Meeting

Stock and Distribution

Nav & Stock Price PER SHARE

Net Asset Value: $30.90
Closing Price:

$26.79

Discount: -13.3%

This is the closing price from the NYSE on 02/21/2012.

annual DISTRIBUTION Rate
2011 7.1%
5-Year Average 7.9%
*The annual distribution rate is the total dividends and capital gain distributions during the year divided by the average month-end market price of the Corporation's Common Stock for the year.