Bancroft Fund Ltd. Announces NAV Error
(firmenpresse) - MORRISTOWN, NJ -- (Marketwire) -- 03/23/12 -- Bancroft Fund Ltd. (NYSE Amex: BCV) announced today that an NAV (Net Asset Value) error occurred on March 22, 2012. The NAV as reported was $19.45. The NAV should have been $19.34.
Bancroft Fund Ltd. operates as a closed-end, diversified management investment company and invests primarily in convertible securities, with the objectives of providing income and the potential for capital appreciation; which objectives the Fund considers to be relatively equal, over the long-term, due to the nature of the securities in which it invests. Its shares are traded on the NYSE Amex Exchange under the ticker symbol BCV.
CUSIP# 059 695 106
For further information, please contact:
Gary I. Levine
Chief Financial Officer
Ph. (973) 631-1177
website:
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Datum: 23.03.2012 - 08:24 Uhr
Sprache: Deutsch
News-ID 1095890
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