{BCAF55F3-4FFD-4FC7-A727-3638607CD415}|{FFE74B4C-83DC-426A-A918-1D03331C8D7C}
20141126T000000
2014
{D9EE87D7-3B1E-4841-8967-4DCB0C041AF0}
/-/media/Files/pdf/2014/11/26/2169-14.pdf
{ABB852BC-B6C9-4F97-A5B6-355C7B4FC11F}
Optional Dividend: Bancroft Fund Limited CUSIP: 059695106
Record Date: 11/28/2014 Payable Date: 12/29/2014 Rate: $0.142 per share
DTC EDS Cut-Off: 12/18/2014 at 8:00 P.M. EST
Optional Dividend: Bancroft Fund Limited CUSIP: 059695106Record Date: 11/28/2014 Payable Date: 12/29/2014 Rate: $0.142 per shareDTC EDS Cut-Off: 12/18/2014 at 8:00 P.M. EST
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