CVF Bank of America Corp. Spx Capped Leveraged Index Return Notes

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Share Name	Share Symbol	Market	Type
Bank of America Corp. Spx Capped Leveraged Index Return Notes	AMEX:CVF	AMEX	Ordinary Share

	Price Change	% Change	Share Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%					0.00	-

Castle Convertible Fund, Inc. Declares Dividend

13/09/2005 7:58pm

PR Newswire (US)

Bank of America Corp. Spx Capped Leveraged Index Return Notes (AMEX:CVF)
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NEW YORK, Sept. 13 /PRNewswire-FirstCall/ -- The Board of Directors of Castle Convertible Fund, Inc. (AMEX:CVF), a closed-end investment company managed by Fred Alger Management, Inc., declared a dividend of $0.17 per share to shareholders of record on September 30, 2005, payable October 17, 2005. Contact: Frederick A. Blum Executive Vice President Fred Alger Management, Inc. (201) 547-3600 DATASOURCE: Fred Alger Management, Inc. CONTACT: Frederick A. Blum, Executive Vice President of Fred Alger Management, Inc., +1-201-547-3600