Petroleum & Resources Corporation Declares Dividend and Reports Strong Performance for the First Half of 2008
July 10 2008 - 10:31AM
PR Newswire (US)
BALTIMORE, July 10 /PRNewswire-FirstCall/ -- The Board of Directors
of Petroleum & Resources Corporation today declared a dividend
of $0.13 per share, payable September 1, 2008, to stockholders of
record on August 12, 2008, and announced the Fund's outstanding
performance for the first half of 2008. Performance For the six
months ended June 30th, the total return on Petroleum &
Resources' net asset value, after adjusting for income dividends as
well as capital gain distributions paid, was 17.7%. Comparable
figures for the Dow Jones Oil and Gas Index and the Standard &
Poor's Index of 500 Stocks were 10.1% and -11.6%, respectively. The
total return on Petroleum & Resources' market value, after
adjustment, was 13.5%. For the twelve months ended June 30th, the
total return on Petroleum & Resources' net asset value, after
adjusting for income dividends as well as capital gain
distributions paid, was 30.7%. Comparable figures for the Dow Jones
Oil and Gas Index and the Standard & Poor's Index of 500 Stocks
were 24.7% and -13.1%, respectively. The total return on Petroleum
& Resources' market value, after adjustment, was 25.8%. The net
asset value of Petroleum & Resources at June 30, 2008, compared
with the year earlier, is: Net Asset Value 6/30/08 6/30/07 Net
Assets $1,137,884,349 $937,675,578 Shares Outstanding 22,640,707
21,877,275 Net Assets Per Share $50.26* $42.86 *After capital gain
distributions of $0.09 per share paid in March 2008. The net
capital gain realized through June 30, 2008, was $1.70 per share.
The Corporation repurchased 141,500 shares of its Common Stock
during the six month period. Securities Transactions During the
three months ended June 30, 2008, two new names were added to the
investment list of the Corporation with the purchases of Complete
Production Services, Inc. and Halliburton Co.; National Oilwell
Varco, Inc. was also added via merger with Grant Prideco. The
Corporation added to its existing holdings in Chevron, Massey
Energy, and Schlumberger. Seven issues were eliminated from the
Corporation's holdings with the sales of AGL Resources, Aqua
America, BJ Services, Duke Energy, ENSCO International, General
Electric, and Valero Energy; Grant Prideco was eliminated via its
merger with National Oilwell Varco. Reductions were made in the
holdings of Devon Energy, Energen, EOG Resources, Equitable
Resources, and Rohm & Haas. Petroleum & Resources
Corporation is a Baltimore-based closed-end investment company
traded on the New York Stock Exchange under the symbol PEO. The
Semi-Annual Report is expected to be released on or about July 18,
2008. For further information please contact: Douglas G. Ober,
Chairman, President & CEO Lawrence L. Hooper, Jr., Vice
President, General Counsel and Secretary (410) 752-5900 or (800)
638-2479 email: website: http://www.peteres.com/ DATASOURCE:
Petroleum & Resources Corporation CONTACT: Douglas G. Ober,
Chairman, President & CEO, or Lawrence L. Hooper, Jr., Vice
President, General Counsel and Secretary, +1-410-752-5900 or
+1-800-638-2479, Web site: http://www.peteres.com/
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