| BUSINESSWEEK ONLINE : MARCH 22, 1999 ISSUE | ||||||||
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| PERSONAL BUSINESS
Assets at a Discount DISCOUNT
MARKET TO NET
FUND (SYMBOL) PRICE* ASSET VALUE
------------------------------DOMESTIC---------------------------------
ADAMS EXPRESS (ADX) $26.44 17.0%
CENTRAL SECURITIES (CET) 23.50 16.4
TRI-CONTINENTAL (TY) 28.13 16.2
-------------------------------FOREIGN---------------------------------
ARGENTINA (AF) 8.63 24.0
IRISH INVESTMENT (IRL) 19.19 14.0
PORTUGAL (PGF) 15.31 13.4
*AS OF MARCH 3
DATA: BOWLING PORTFOLIO MANAGEMENT, THOMAS J. HERZFELD ADVISORS INC., INTERNET
CLOSED-END FUND INVESTOR
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