Business and Finance Business and Finance
Mon, November 30, 2009
[ Mon, Nov 30th 2009 ] - Market Wire
Cubic Highlights Decades of Innovation at I/ITSEC
[ Mon, Nov 30th 2009 ] - Market Wire
Cypress Bioscience, Inc. to Present at the Piper Jaffray 21st Annual Health Care Conference
[ Mon, Nov 30th 2009 ] - Market Wire
Medipattern and Sentinelle Medical Inc. Announce Breast MRI Development Partnership
[ Mon, Nov 30th 2009 ] - Market Wire
COM DEV Names David Lizius President of COM DEV Canada
[ Mon, Nov 30th 2009 ] - Market Wire
COM DEV Announces Preliminary Fourth Quarter Results
[ Mon, Nov 30th 2009 ] - Market Wire
American River Bankshares Announces the Commencement of a Common Stock Offering
[ Mon, Nov 30th 2009 ] - Market Wire
SilverCrest Mines Receives US$12 Million Funding .. Purchase Agreement With Sandstorm Resources Ltd.
[ Mon, Nov 30th 2009 ] - Market Wire
ubroadcast.com Hits 16,000 Member Mark as Site Continues to Build Traffic
[ Mon, Nov 30th 2009 ] - Market Wire
Muscle Flex Inc. Acquires MuscleFlex.com and Laun .. d of the Beagle StepFit National Commercial Relea
[ Mon, Nov 30th 2009 ] - Market Wire
Ericsson: Central Europeans get mobile broadband boost
[ Mon, Nov 30th 2009 ] - Market Wire
LatticeECP3 FPGA Family, ProcessorPM Power Management Device Honored by EDN China
[ Mon, Nov 30th 2009 ] - Market Wire
Ingenico announces PCI PED v2 certification for its new iPA280 Payment PDA terminal
Sun, November 29, 2009
[ Sun, Nov 29th 2009 ] - Market Wire
AIB - Proposed Participation in NAMA
[ Sun, Nov 29th 2009 ] - Market Wire
WNS Awarded Multi-Year Contract With Chiquita Brands International
[ Sun, Nov 29th 2009 ] - Market Wire
Accredited Business Consolidators Corp. Announces Plans for Its Telecom Tools, Inc. Affiliate
[ Sun, Nov 29th 2009 ] - WOPRAI
Liz Claiborne (LIZ) Daily Short Sale Trading Volu .. Over 42 Million Shares Shorted in Past 4 Months.
[ Sun, Nov 29th 2009 ] - WOPRAI
Jefferies Group (JEF) Daily Short Sale Trading Vo .. Over 23 Million Shares Shorted in Past 4 Months.
[ Sun, Nov 29th 2009 ] - WOPRAI
Coldwater Creek (CWTR) Daily Short Sale Trading V .. ver 25.8 Million Shares Shorted in Past 4 Months.
[ Sun, Nov 29th 2009 ] - WOPRAI
Quiksilver (ZQK) Daily Short Sale Trading Volume .. . Over 9 Million Shares Shorted in Past 4 Months.
[ Sun, Nov 29th 2009 ] - WOPRAI
BioCryst Pharmaceuticals (BCRX) Daily Short Sale .. -09. Over 35.6 Million Shares Shorted in Past 4 M
[ Sun, Nov 29th 2009 ] - WOPRAI
Satyam Computer Services (SAY) Daily Short Sale T .. 09. Over 18.5 Million Shares Shorted in Past 4 Mo
[ Sun, Nov 29th 2009 ] - WOPRAI
Warner Music Group (WMG) Daily Short Sale Trading .. Over 2.8 Million Shares Shorted in Past 4 Months.
Sat, November 28, 2009
[ Sat, Nov 28th 2009 ] - WOPRAI
ING Group (ING) Daily Short Sale Trading Volume T .. Over 41 Million Shares Shorted in Past 4 Months.
[ Sat, Nov 28th 2009 ] - Market Wire
Brown & Brown, Inc.: Brown & Brown, Inc. Presiden .. esent at the 2009 J.P. Morgan SMid Cap Conference
Fri, November 27, 2009
[ Fri, Nov 27th 2009 ] - Market Wire
Run of River Power Reports Results For Third Quarter 2009
[ Fri, Nov 27th 2009 ] - Market Wire
Killdeer Minerals Announces Financing With MineralFields Group
[ Fri, Nov 27th 2009 ] - Market Wire
West Street Announces Third Quarter Results
[ Fri, Nov 27th 2009 ] - Market Wire
Lorus Therapeutics Raises $2.46 Million in Equity Financing
[ Fri, Nov 27th 2009 ] - Market Wire
TriNorth Capital Inc. Reports Third Quarter Fiscal 2009 Results
[ Fri, Nov 27th 2009 ] - Market Wire
Aptilon Announces 2009 Third Quarter Financial Results
[ Fri, Nov 27th 2009 ] - Market Wire
Chai-Na-Ta Corp. Reports 2009 Third Quarter Results
[ Fri, Nov 27th 2009 ] - Market Wire
Cannasat Therapeutics Reports Results for the Nine Months Ended September 30, 2009
[ Fri, Nov 27th 2009 ] - Market Wire
Clearford Announces Results for the Third Quarter of Fiscal Year 2009
[ Fri, Nov 27th 2009 ] - Market Wire
iseemedia announces its upcoming Annual General Meeting and Corporate Update
[ Fri, Nov 27th 2009 ] - Market Wire
Medipattern Reports First Quarter Results for Fiscal 2010
[ Fri, Nov 27th 2009 ] - Market Wire
United Treatment Centers, Inc. Is Proud to Announ .. iates Inc. Has Been Hired to Head All Company Pub
[ Fri, Nov 27th 2009 ] - Market Wire
Crombie REIT closes $37 million mortgage financing
[ Fri, Nov 27th 2009 ] - Market Wire
CloudBench Applications Reports Q3 2009 Results and Business Highlights
[ Fri, Nov 27th 2009 ] - Market Wire
Megola Inc. Files to Move Back on the OTCBB
[ Fri, Nov 27th 2009 ] - Market Wire
Pamela Passman With Microsoft and Economist, Robe .. rom Diskeeper Corporation to Be Featured on Let's
[ Fri, Nov 27th 2009 ] - Market Wire
Gold Hawk Files Third Quarter Financial Results
[ Fri, Nov 27th 2009 ] - Market Wire
China Wind Power International Reports Second Quarter Financial Results
[ Fri, Nov 27th 2009 ] - Market Wire
Parlay Entertainment Announces Results for Q3 2009
[ Fri, Nov 27th 2009 ] - Market Wire
Reliable Announces its Financial & Operating Resu .. ts for the Third Quarter Ended September 30, 2009
[ Fri, Nov 27th 2009 ] - Market Wire
Rutter Enters Sale Agreement That Will Reduce Debt By $1,585,000
[ Fri, Nov 27th 2009 ] - Market Wire
Pacific Comox Announces Proposed Financing
[ Fri, Nov 27th 2009 ] - Market Wire
Theravance Receives Complete Response Letter on t .. cin NDA for the Treatment of Nosocomial Pneumonia
[ Fri, Nov 27th 2009 ] - Market Wire
Voice Mobility Adds to Board of Directors
[ Fri, Nov 27th 2009 ] - Market Wire
Kane Biotech Announces Increase to Private Placement Offering
[ Fri, Nov 27th 2009 ] - Market Wire
LECTRA : Induyco opposes to the payment of the aw .. d rendered by the international arbitral tribunal
[ Fri, Nov 27th 2009 ] - Market Wire
Golden Predator Royalty & Development Corp.: Gold .. nditional Toronto Stock Exchange Listing Approval
[ Fri, Nov 27th 2009 ] - Market Wire
Unico, Inc. Posts Notice on Proposed Settlement of Derivative Action on Corporate Website
[ Fri, Nov 27th 2009 ] - Market Wire
Bennett Environmental Inc. Announces Extension of Purchase Order on Previously Announced Project
[ Fri, Nov 27th 2009 ] - Market Wire
China Crescent Enterprises, Inc. to Recap $30 Mil .. .8 Million in Net Income for the Nine Months Endi
[ Fri, Nov 27th 2009 ] - Market Wire
Lightscape Technologies Reports Fiscal 2010 Second Quarter Results
[ Fri, Nov 27th 2009 ] - WOPRAI
TechTarget (TTGT) Down After BUYINS.NET Report Predicted Weakness After Earnings
[ Fri, Nov 27th 2009 ] - Market Wire
Abode Mortgage Holdings Corp. Announces Sale of the Company's Mortgage Origination Business
[ Fri, Nov 27th 2009 ] - Market Wire
Brownstone Ventures Inc. Election of New Director
[ Fri, Nov 27th 2009 ] - Market Wire
Medusa Mining Limited: Commencement of Trading on TSX
[ Fri, Nov 27th 2009 ] - Market Wire
China Crescent Enterprises, Inc. Announces the Small Equity Initiative
[ Fri, Nov 27th 2009 ] - Market Wire
SKANA Capital Corp. Acquires 29,266,667 Shares of New Guinea Gold Corp.
[ Fri, Nov 27th 2009 ] - Market Wire
NewMarket Technology, Inc. Announces the Small Equity Initiative
[ Fri, Nov 27th 2009 ] - Market Wire
San Anton Announces Cerro Del Gallo Scoping Update
[ Fri, Nov 27th 2009 ] - Market Wire
Logibec Groupe Informatique Ltd.: Strong Revenue and Earnings Growth
[ Fri, Nov 27th 2009 ] - Market Wire
NewMarket Technology, Inc. to Review Milestone Re .. Long-Term Return on Investment Overview in Webca
[ Fri, Nov 27th 2009 ] - Market Wire
Plantronics Announces 1 Million Share Repurchase Program
[ Fri, Nov 27th 2009 ] - Market Wire
MediaG3 Announces the IW4G WiMAX Launch of Service Availability in the Silicon Valley
[ Fri, Nov 27th 2009 ] - Market Wire
Cerro Negro Within the Area of Special Interest for Mining in the Province of Santa Cruz
[ Fri, Nov 27th 2009 ] - Market Wire
Merrex Airborne Identifies Extensive Structures Outside of Siribaya Mega-Structure
[ Fri, Nov 27th 2009 ] - Market Wire
MorphoSys to Present at 21st Piper Jaffray Healthcare Conference
[ Fri, Nov 27th 2009 ] - Market Wire
EastBridge Investment Group Sends a Funding Group to China to Visit Key Clients
[ Fri, Nov 27th 2009 ] - Market Wire
Constellation Clarifies Statements Made at Swiss Press Conference
[ Fri, Nov 27th 2009 ] - Market Wire
Corbal Capital Corp. changes name to iSIGN Media Solutions Inc.
Thu, November 26, 2009
[ Thu, Nov 26th 2009 ] - Market Wire
Horizon Health International Corp.-E-Commerce Website Update
[ Thu, Nov 26th 2009 ] - Market Wire
Century Mining Announces C$4,000,000 Flow-Through Financing
[ Thu, Nov 26th 2009 ] - Market Wire
iCo Therapeutics Q3 2009 Financial Results
[ Thu, Nov 26th 2009 ] - Market Wire
Diadem Announces Equity Financing to Raise Up to $750,000
[ Thu, Nov 26th 2009 ] - Market Wire
Dianor Announces Closing of Private Placement
[ Thu, Nov 26th 2009 ] - Market Wire
First Gold Hires Investor Relations Firm
[ Thu, Nov 26th 2009 ] - Market Wire
Huntingdon REIT Announces Unitholder Approval of .. ination with IAT Air Cargo Facilities Income Fund
[ Thu, Nov 26th 2009 ] - Market Wire
Pacific Safety Products Inc. Announces Fiscal Year 2010 First Quarter Results
[ Thu, Nov 26th 2009 ] - Market Wire
SilverCrest Executes Definitive Agreement With Ma .. 2.5 Million Project Loan and Hedging Facilities f
[ Thu, Nov 26th 2009 ] - Market Wire
Imperial Equities Inc. appoints Mr. Bill Smith to board of directors
[ Thu, Nov 26th 2009 ] - Market Wire
Champion Minerals Announces $3,000,000 Financing
[ Thu, Nov 26th 2009 ] - Market Wire
Stone Communications to provide Investor Relations services
[ Thu, Nov 26th 2009 ] - Market Wire
Asian Mineral Resources Announces Proposed Private Placement and Board Appointment
[ Thu, Nov 26th 2009 ] - Market Wire
Moly Mines Annual General Meeting Webcast
[ Thu, Nov 26th 2009 ] - Market Wire
Merrex-IAMGOLD Exercises Warrants
[ Thu, Nov 26th 2009 ] - Market Wire
Salares Lithium Inc. Executes Final Agreement and Completes Change of Business and Reactivation
[ Thu, Nov 26th 2009 ] - Market Wire
WANTED Retains the Services of Paradox Public Relations Inc.
[ Thu, Nov 26th 2009 ] - Market Wire
Threegold Resources Inc.: Final Drill Results for Mercier REE Project and Additional Claim Staking
[ Thu, Nov 26th 2009 ] - Market Wire
Matamec Explorations inc.: First Two Drill Holes .. Completed on the Heavy Rare Earths Kipawa Deposit
[ Thu, Nov 26th 2009 ] - Market Wire
Pinetree Capital Ltd. Acquires Securities of Freewest Resources Canada Inc.
[ Thu, Nov 26th 2009 ] - Market Wire
Drilling planned for Pinos gold project, Zacatecas, Mexico
[ Thu, Nov 26th 2009 ] - Market Wire
Petroamerica farms in on Pacific Rubiales CPO-1 Block
[ Thu, Nov 26th 2009 ] - Market Wire
Osisko Concludes Financing Agreement With CPPIB Credit Investments Inc.
[ Thu, Nov 26th 2009 ] - Market Wire
ALDA Enters into Agreement with Shoppers Drug Mart
[ Thu, Nov 26th 2009 ] - Market Wire
Priszm extends franchise agreements with Yum
[ Thu, Nov 26th 2009 ] - Market Wire
Corel Holdings Announces Successful Tender Offer and Commencement of Subsequent Offering Period
[ Thu, Nov 26th 2009 ] - Market Wire
VideoSphere Solution from March Networks Selected .. tate Legislature Building in Uttar Pradesh, India
[ Thu, Nov 26th 2009 ] - Market Wire
Andean Resources Ltd.: Board Changes in Support of Development Strategy for Cerro Negro
[ Thu, Nov 26th 2009 ] - Market Wire
Medipattern and PenRad Sign OEM Agreement Fusing .. eading and Reporting Across All Breast Modalities
[ Thu, Nov 26th 2009 ] - Market Wire
Voice Mobility Board of Directors Changes
[ Thu, Nov 26th 2009 ] - Market Wire
Mega Uranium Finalises Purchase of Barwidgee Station
[ Thu, Nov 26th 2009 ] - Market Wire
Vast Exploration Inc.-To Present at Canaccord Ada .. Conference in Miami, Florida on December 2, 2009
[ Thu, Nov 26th 2009 ] - Market Wire
Electrovaya Presenting at the Dundee Investor's Conference and Advanced Battery Value Chain Summit
[ Thu, Nov 26th 2009 ] - Market Wire
Odesia presents its 2009 third quarter results
[ Thu, Nov 26th 2009 ] - Market Wire
Press release: Ahold to sponsor Stedelijk Museum, Amsterdam
[ Thu, Nov 26th 2009 ] - Market Wire
Ryland Oil Announces Agreements to Purchase Eternal Energy Corporation and to Purchase Royalty
[ Thu, Nov 26th 2009 ] - Market Wire
Malaysian Students Rule Cisco's Asia Pacific Skills Competition
Wed, November 25, 2009
[ Wed, Nov 25th 2009 ] - Market Wire
Galapagos receives EUREKA innovation label and OSEO funding
[ Wed, Nov 25th 2009 ] - Market Wire
TELEPERFORMANCE : Financial Meeting - November 26, 2009
[ Wed, Nov 25th 2009 ] - Market Wire
Radiant Communications Announces Third Quarter 2009 Results
[ Wed, Nov 25th 2009 ] - Market Wire
Philex Gold Completes Initial Mineral Resource Estimate for Bayugo
[ Wed, Nov 25th 2009 ] - Market Wire
Strait Gold Announces Unit Private Placement
[ Wed, Nov 25th 2009 ] - Market Wire
Voice Mobility Announces Interim Chief Operating Officer
[ Wed, Nov 25th 2009 ] - Market Wire
Redknee Reports Strong Profitability In Fiscal 2009
[ Wed, Nov 25th 2009 ] - Market Wire
Cronus Resources Ltd. Announces Continuance Into Ontario
[ Wed, Nov 25th 2009 ] - Market Wire
O';Leary Founder';s Series Income &; Growth Fund .. ounces normal course issuer bid November 25, 2009
[ Wed, Nov 25th 2009 ] - Market Wire
Fox Resources Ltd. Updates Otter Project
[ Wed, Nov 25th 2009 ] - Market Wire
Macro Enterprises Inc. Announces 2009 Third Quarter Results
[ Wed, Nov 25th 2009 ] - Market Wire
Bancroft Fund Ltd. Announces NAV Error

Bancroft Fund Ltd. Announces NAV Error


Published on 2009-11-25 14:09:31 - Market Wire
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MORRISTOWN, NJ--(Marketwire - November 25, 2009) - Bancroft Fund Ltd. (NYSE Amex: [ BCV ]) announced today that an NAV (Net Asset Value) error occurred on November 24, 2009. The NAV as reported was $17.14. The NAV should have been $16.88.

The $0.256 dividend that is payable on December 28, 2009 to shareholders of record on November 27, 2009 went ex-dividend on Tuesday, November 24, 2009. The NAV should have been reduced by the amount of the dividend but inadvertently was not.

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 Equities exchange under the ticker symbol BCV.

CUSIP# 059 695 106