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Bancroft Fund Ltd.

Dividends and Reinvestment

AUTOMATIC DIVIDEND INVESTMENT PLAN: Shareholders may participate in our reinvestment plan whereby all dividends and distributions are automatically invested in additional Bancroft shares at the lower of market price or net asset value. The Transfer Agent for the Plan is American Stock Transfer & Trust. Their phone number is
(877) 208-9514.

CASH PAYMENT PLAN: Plan participants may also voluntarily send cash payments of between $100 to $10,000 per month to the Agent, to be combined with the funds of other participants, to purchase additional Bancroft shares in the open market.

For details about these plans, please see our Automatic Dividend Investment page.

Dividends (our fiscal year-end is October 31)
Declared			Ex- Date		Record Date		Payable Date		Reinvest Price		Income		ST Cap Gains		LT Cap Gains		Total
2011	2/18		3/8		3/10		3/24		$17.4623		$0.1275		---		---		$0.1275
	5/16		6/7		6/9		6/23		$17.0676		$0.1275		---		---		$0.1275
	8/22		9/13		9/15		9/29		$15.4006		$0.1275		---		---		$0.1275
	11/21		11/29		12/1		12/29		$15.3200		$0.1650		---		---		$0.1650
Taxable in calendar year 2011
2011 tax status of dividends									Total		$0.5475		---		---		$0.5475
2010	2/8		3/9		3/11		3/25		$15.9213		$0.150		---		---		$0.150
	5/11		6/8		6/10		6/24		$15.1305		$0.150		---		---		$0.150
	8/23		9/7		9/9		9/23		$16.0211		$0.150		---		---		$0.150
	11/15		11/23		11/26		12/27		$16.4700		$0.216		---		---		$0.216
Taxable in calendar year 2010
									Total		$0.666		---		---		$0.666
2009	2/13		3/10		3/12		3/26		$11.3298		$0.170		---		---		$0.170
	5/12		6/9		6/11		6/25		$13.0351		$0.170		---		---		$0.170
	8/11		9/8		9/10		9/24		$14.6592		$0.130		---		---		$0.130
	11/16		11/24		11/27		12/28		$14.7900		$0.256		---		---		$0.256
Taxable in calendar year 2009
									Total		$0.726		---		---		$0.726
2008	2/11		3/12		3/14		3/28		$18.1305		$0.210		---		---		$0.210
	5/13		6/10		6/12		6/26		$18.3488		$0.210		---		---		$0.210
	8/19		9/9		9/11		9/25		$14.2382		$0.210		---		---		$0.210
	11/17		11/26		11/28		12/29		$10.1900		$0.190		---		---		$0.190
Taxable in calendar year 2008
									Total		$0.820		---		---		$0.820
2007	2/12		3/13		3/15		3/29		$20.1935		$0.210		---		---		$0.210
	5/15		6/12		6/14		6/28		$21.2569		$0.210		---		---		$0.210
	8/14		9/11		9/13		9/27		$21.4484		$0.210		---		---		$0.210
	11/19		11/27		11/29		12/26		$18.8500		$0.166		$0.510		$1.499		$2.175
Taxable in calendar year 2007
									Total		$0.796		$0.510		$1.499		$2.805
2006	2/13		3/14		3/16		3/30		$18.8923		$0.180		---		---		$0.180
	5/16		6/13		6/15		6/29		$18.3846		$0.180		---		---		$0.180
	8/15		9/12		9/14		9/28		$19.0082		$0.180		---		---		$0.180
	11/20		11/29		12/01		12/26		$19.4400		$0.265		---		$0.466		$0.731
Taxable in calendar year 2006
									Total		$0.805		---		$0.466		$1.271
2005	2/14		3/14		3/16		3/30		$17.6457		$0.170		---		---		$0.170
	5/17		6/13		6/15		6/29		$17.6833		$0.170		---		---		$0.170
	8/16		9/13		9/15		9/29		$18.4205		$0.170		---		---		$0.170
	11/21		11/30		12/02		12/27		$17.8700		$0.243		---		---		$0.243
Taxable in calendar year 2005
									Total		$0.753		---		---		$0.753
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