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Bancroft Convertible Fund, Inc.
cusip # 05-9695106

Released May 17, 2000

DIVIDEND ANNOUNCEMENT

The Fund declared its one hundred and eighteenth quarterly dividend today.
The 21 cents ($0.21) per share dividend is payable from net investment income, and represents an increase of $0.01 per share over the previous quarter's dividend:

Payable date

Record date
$0.21 per share from
ordinary income		 indent.gif (819 bytes)indent.gif (819 bytes)indent.gif (819 bytes)

June 30, 2000

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

June 16, 2000

 

 

EARNINGS Three Months Ended
April 30		 Six Months Ended
April 30

2000

1999

2000

1999
Net Income

$1,093,000

$708,000

$1,895,000

$1,430,000
Per Share

$0.27

$0.19

$0.46

$0.38
Shares Outstanding 4,127,692 3,794,777

4,127,692

3,794,777
Total Net Assets $113,187,000 $103,058,000

$113,187,000

$103,058,000
Net Asset Value Per Share

$27.42

$27.16

$27.42

$27.16

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