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  Net Asset Value & Closing Market Price
  as of March 12, 2010

Bancroft Fund Ltd.
NYSE Amex Ticker Symbol — BCV

Net Asset
Value		 Daily
change 		 Closing
Market Price		 Premium/
(Discount)
$18.01

 

 +0.17% $15.61 (13.33)%

Ellsworth Fund Ltd.
NYSE Amex Ticker Symbol — ECF

Net Asset
Value		 Daily
change  		Closing
Market Price		 Premium/
(Discount)
$7.73 +0.13% $6.82

 

 (11.77)%

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