Blue Chip Value Fund, Inc.

As of March 25, 2011, Blue Chip Value Fund, Inc. has been acquired by Westcore Trust - Westcore Blue Chip Fund. Blue Chip Value Fund, Inc. is a closed ended equity mutual fund launched and managed by Denver Investments. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap companies with market capitalizations within the range of the S&P 500 Index. It employs a combination of quantitative and fundamental analysis along with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. Blue Chip Value Fund, Inc. was formed on April 15, 1987 and is domiciled in the United States.