Bancroft Fund Ltd. 5.375% Series A Cumulative Preferred Shares

By: ,

Date Issued   8/3/2016

Shares Issued  1,200,000   Overallotment Shares  0

S&P Rating   NR   Moodys Rating   A1


Security Ticker Symbol   BVC-A     OTC Temp Ticker     BNCRP  

Market Traded ON   NYSE

Distribution Payment Paid on the 26th of March, June, September and December beginning on 9/26/2016

Quarterly Distribution  .336   Annual Distribution   1.343

Securities may be redeemed, at the issuers option, as early as 08/9/2021 for a redemption price of $25/share plus accrued distributions.


Distribution will be a qualified distribution for tax purposes.

Maturity Date   None


Company Investor Relations Page for Bancroft Fund Ltd.

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