Adams Natural Resources Fund is offering to purchase up to 20%, or 5,955,676 of its common shares at 95% of net asset value per share as of the close of business on September 4, 2020. To view the Offer to Purchase, click here.
Registered shareholders who would like to participate should contact AST Fund Solutions at 800-549-6746.
Shareholders who own shares through a brokerage firm should contact their broker directly for further information.
Please note that shareholders do not have to tender any shares in this offer. Shareholders who choose not to participate in this offer do not need to do anything at this time.
If you have additional questions, please contact Adams Funds at 800-638-2479.
Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO). The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 80 years across many market cycles. The Funds are committed to paying an annual distribution rate of 6% or more, providing reliable income to long-term investors. Shares can be purchased through our transfer agent or through a broker. For more information about Adams Funds, please visit: adamsfunds.com.
For further information please contact:
Director of Shareholder Communications