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Bancroft Quarterly NAV and Market Price

NAV | Market
|
Quarter
Ended		 High Low End | High Low End Dividend
Paid
|
4/30/08 20.72 19.41 20.69 | 18.98 17.64 18.48 0.21
1/31/08 24.17 19.95 20.53 | 21.52 18.12 18.85 2.175
10/31/07 24.35 22.47 24.35 | 21.80 18.88 21.35 0.21
7/31/07 24.19 23.24 23.25 | 21.80 20.65 20.95 0.21
4/30/07 23.43 22.23 23.27 | 20.68 19.59 20.68 0.21
1/31/07 22.98 22.24 22.70 | 19.84 19.06 19.80 0.731
10/31/06 22.63 21.58 22.55 | 19.33 18.34 19.30 0.18
7/31/06 22.38 21.05 21.72 | 18.93 18.08 18.32 0.18
4/30/06 22.23 21.69 22.20 | 18.90 18.41 18.69 0.18
1/31/06 22.06 20.90 22.06 | 18.65 17.53 18.62 0.243
10/31/05 21.75 20.79 21.05 | 18.55 17.52 17.77 0.17
7/31/05 21.26 19.72 21.26 | 18.25 16.99 18.25 0.17
4/30/05 21.28 19.86 19.92 | 18.60 16.95 16.95 0.17
1/31/05 21.24 20.36 20.77 | 18.80 17.90 18.49 0.188
10/31/04 20.65 19.79 20.40 | 18.50 17.65 18.23 0.17
7/31/04 20.98 20.06 20.23 | 18.71 17.87 17.87 0.17
4/30/04 21.79 20.79 20.79 | 19.74 18.35 18.35 0.17
1/31/04 21.75 20.73 21.51 | 20.14 18.59 19.59 0.21
NAV | Market
|
Quarter
Ended		 High Low End | High Low End Dividend
Paid
|
10/31/03 20.84 19.61 20.84 | 19.70 19.05 19.70 0.16
7/31/03 20.58 19.55 20.02 | 19.85 18.95 19.80 0.16
4/30/03 19.55 18.17 19.55 | 19.25 17.68 18.95 0.18
1/31/03 19.21 18.58 18.80 | 19.20 17.53 18.41 0.231
10/31/02 19.11 17.82 18.55 | 18.40 17.05 17.54 0.18
7/31/02 20.86 18.02 18.71 | 19.50 16.50 17.04 0.18
4/30/02 20.76 20.44 20.68 | 20.30 18.56 18.80 0.20
1/31/02 21.22 20.45 20.65 | 20.80 18.75 20.00 0.38
10/31/01 21.76 19.84 20.72 | 22.35 18.70 18.75 0.24
7/31/01 22.66 21.18 21.61 | 21.55 20.40 20.85 0.24
4/30/01 23.14 20.72 22.25 | 21.99 19.10 20.45 0.21
1/31/01 27.27 21.85 23.16 | 23.38 18.38 21.24 3.515
10/31/00 29.37 26.36 27.09 | 24.63 21.63 22.63 0.21
7/31/00 29.01 25.93 27.48 | 22.63 20.00 22.63 0.21
4/30/00 28.84 25.72 27.42 | 22.44 20.00 21.00 0.21
1/31/00 28.72 24.91 26.04 | 23.69 19.88 20.81 3.080
NAV | Market
|
Quarter
Ended		 High Low End | High Low End Dividend
Paid
|
10/31/99 27.69 25.97 27.35 | 23.88 20.75 22.25 0.20
7/31/99 28.73 26.35 27.55 | 24.00 22.00 23.75 0.20
4/30/99 27.86 26.06 27.16 | 23.75 22.00 22.81 0.20
1/31/99 28.24 24.83 27.03 | 27.56 21.56 22.69 3.125
10/31/98 28.83 24.55 26.89 | 27.63 22.38 26.75 0.23
7/31/98 30.75 28.19 29.12 | 29.00 27.00 27.75 0.23
4/30/98 29.87 27.89 29.61 | 30.25 24.63 28.81 0.23
1/31/98 30.67 26.34 27.20 | 29.81 24.00 25.75 3.756
10/31/97 31.67 29.80 30.48 | 29.00 25.38 26.81 0.25
7/31/97 30.60 26.84 30.60 | 26.50 22.25 26.00 0.25
4/30/97 27.39 25.96 26.58 | 24.13 21.75 22.50 0.25
1/31/97 29.02 25.66 27.03 | 25.25 22.25 23.50 2.49
10/31/96 28.24 26.48 28.23 | 23.88 21.88 23.88 0.28
7/31/96 27.16 25.81 25.94 | 23.38 21.38 21.88 0.28
4/30/96 26.54 25.63 26.54 | 23.75 22.38 22.63 0.28
1/31/96 25.99 24.95 25.99 | 24.00 21.38 23.13 0.92

Past performance is not a guarantee of future results.

 

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