Blue Chip Value Fund Declares Third-Quarter Distribution.Business Editors DENVER--(BUSINESS WIRE)--Oct. 1, 2002 The Directors of Blue Chip Value Fund, Inc., have declared de·clare v. de·clared, de·clar·ing, de·clares v.tr. 1. To make known formally or officially. See Synonyms at announce. 2. To state emphatically or authoritatively; affirm. 3. a distribution of $0.12 per share. This distribution is payable October October: see month. 25, 2002, to stockholders of record October 11, 2002, and will have an ex-dividend date Ex-dividend date The first day of trading when the buyer of a stock is no longer entitled to the most recently announced dividend payment ( i.e. the trade will settle the day after the record date, too late for the buyer to appear on the shareholder record and receive the dividend. of October 9, 2002. The Fund pays a quarterly distribution equal to 2.5% of its Net Asset Value. As of September September: see month. 30, 2002, the Fund's N.A.V. was $4.64 and the stock closed at $4.80, a premium of 3.45%. Blue Chip Value Fund, Inc. can be found on the Internet Internet Publicly accessible computer network connecting many smaller networks from around the world. It grew out of a U.S. Defense Department program called ARPANET (Advanced Research Projects Agency Network), established in 1969 with connections between computers at the at www.blu.com. The stocks owned on September 30, 2002 by Blue Chip Value Fund, Inc. were: Accenture Ltd MBNA Corp Allstate Corp Microsoft Corp Alltel Corp Millipore Corp American International Group Nationwide Financial Services Inc American Power Conversion Ocean Energy Inc Apache Corp Omnicare Inc Avnet Inc Parker Hannifin Corp Bank of America Corp Philip Morris Cos Inc BellSouth Corp Pfizer Inc Bowater Inc Pharmacia Corp Bristol-Myers Squibb Co Principal Financial Group Citigroup Inc Raytheon Co ConocoPhillips Reliant Energy Inc Delta Air Lines Inc Reliant Resources Inc Dow Jones & Co Inc Sara Lee Corp Entergy Corp SouthTrust Corp Federal Home Loan Mortgage Corp Starwood Hotels & FPL Group Inc Resorts Worldwide Inc General Dynamics Corp Sun Microsystems Inc Goldman Sachs Group Inc Target Corp Hartford Financial Tenet Healthcare Corp Services Group Inc TJX Companies Inc Intel Corp Travelers Property Casualty Corp International Business Union Pacific Corp Machines Corp Viacom Inc Lehman Bros Holdings Inc Wyeth |
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