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Bancroft Convertible Fund, Inc.
cusip # 05-9695106

Released May 16, 2001

DIVIDEND ANNOUNCEMENT

The Fund declared its one hundred and twenty-second quarterly dividend today.
The 24 cents ($0.24) per share dividend is payable from net investment income, and represents an increase of $0.03 over the previous quarter's dividend:

Payable date

Record date

$0.24 per share from
ordinary income

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June 28, 2001

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June 14, 2001

 

 

EARNINGS Three Months Ended
April 30		 Six Months Ended
April 30

2001

2000

2001

2000
Net Income

$2,164,000

$1,093,000

$3,147,000

$1,895,000
Per Share

$0.47

$0.27

$0.68

$0.46
Shares Outstanding 4,625,918 4,127,692

4,625,918

4,127,692
Total Net Assets $102,916,000 $113,187,000

$102,916,000

$113,187,000
Net Asset Value Per Share

$22.25

$27.42

$22.25

$27.42


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