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  Net Asset Value & Closing Market Price
  as of  May 23, 2013

Bancroft Fund Ltd.
NYSE MKT: BCV

Net Asset
Value		 Daily
change 		 Closing
Market Price		 Premium/
(Discount)
$21.23  (0.19)% $17.92 (15.59)%
 

Ellsworth Fund Ltd.
NYSE MKT: ECF

Net Asset
Value		 Daily
change		 Closing
Market Price		 Premium/
(Discount)
$9.32  (0.11)% $7.90 (15.24)%
 

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