Net Asset Value & Closing Market Price as of July 23, 2008

Bancroft Fund Ltd.

AMEX Ticker Symbol -- BCV

Net Asset
Value
Daily
change
Closing
Market Price
Premium/
(Discount)
$19.42 (0.31)% $16.85 (13.23)%

Ellsworth Fund Ltd.

AMEX Ticker Symbol -- ECF

Net Asset
Value
Daily
change
Closing
Market Price
Premium/
(Discount)
$8.33 (0.24)%% $7.35 (11.76)%

Contact   |   Legal Notice