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  Net Asset Value & Closing Market Price
  as of  July 28, 2010

Bancroft Fund Ltd.
NYSE Amex Ticker Symbol — BCV

Net Asset
Value		 Daily
change 		 Closing
Market Price		 Premium/
(Discount)
$17.78

 

 (0.39)% $15.39 (13.44)%

Ellsworth Fund Ltd.
NYSE Amex Ticker Symbol — ECF

Net Asset
Value		 Daily
change		 Closing
Market Price		 Premium/
(Discount)
$7.65 (0.39)% $6.75 (11.76)%

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