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  Net Asset Value & Closing Market Price
  as of February 8, 2010

Bancroft Fund Ltd.
NYSE Amex Ticker Symbol — BCV

Net Asset
Value		 Daily
change 		 Closing
Market Price		 Premium/
(Discount)
$16.87 (0.30)% $14.36 (14.88)%

Ellsworth Fund Ltd.
NYSE Amex Ticker Symbol — ECF

Net Asset
Value		 Daily
change  		Closing
Market Price		 Premium/
(Discount)
$7.26 (0.27)% $6.24

 

 (14.05)%

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