Bancroft Fund Ltd. (AMEX:BCV) declared the Fund's one hundred sixty-third quarterly dividend. The $0.1275 per share dividend is payable from net investment income on September 29, 2011 to shareholders of record September 15, 2011.

Bancroft Fund Ltd. is a close-ended fixed income mutual fund launched and managed by Davis-Dinsmore Management Company. The fund invests in the fixed income markets of the United States.

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