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Bancroft Convertible Fund, Inc.
cusip # 05-9695106

Released May 16, 2002

DIVIDEND ANNOUNCEMENT

The Fund declared its one hundred and twenty-sixth quarterly dividend today.
The 18 cents ($0.18) per share dividend is payable from net investment income:

Payable date

Record date

$0.18 per share from
ordinary income

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June 27, 2002

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June 13, 2002

 

 

EARNINGS Three Months Ended
April 30		 Six Months Ended
April 30

2002

2001

2002

2001
Net Income

$739,000

$2,164,000

$1,624,000

$3,147,000
Per Share

$0.16

$0.47

$0.35

$0.68
Shares Outstanding 4,684,470 4,625,918

4,684,470

4,625,918
Total Net Assets $96,885,000 $102,916,000

$96,885,000

$102,916,000
Net Asset Value Per Share

$20.68

$22.25

$20.68

$22.25


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