Home  |  Contact Us  |  NAV & Stock Price  |  Top Ten Holdings

Bancroft Convertible Fund, Inc.
cusip # 05-9695106

Released August 16, 2000

DIVIDEND ANNOUNCEMENT

The Fund declared its one hundred and nineteenth quarterly dividend today.
The 21 cents ($0.21) per share dividend is payable from net investment income:

Payable date

Record date

$0.21 per share from
ordinary income

 indent.gif (819 bytes)indent.gif (819 bytes)indent.gif (819 bytes)

September 28, 2000

 indent.gif (819 bytes)indent.gif (819 bytes)indent.gif (819 bytes)

September 14, 2000

 

 

EARNINGS Three Months Ended
July 31		 Nine Months Ended
July 31

2000

1999

2000

1999
Net Income

$902,000

$718,000

$2,797,000

$2,148,000
Per Share

$0.22

$0.19

$0.68

$0.57
Shares Outstanding 4,109,292 3,794,777

4,109,292

3,794,777
Total Net Assets $112,917,000 $104,529,000

$112,917,000

$104,529,000
Net Asset Value Per Share

$27.48

$27.55

$27.48

$27.55