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The Green in Morristown

     

 

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  Net Asset Value & Closing Market Price
  as of July 2, 2009

Bancroft Fund Ltd.
AMEX Ticker Symbol — BCV

Net Asset
Value		 Daily
change  		Closing
Market Price		 Premium/
(Discount)
$14.66 (0.88)% $12.99 (11.39)%

Ellsworth Fund Ltd.
AMEX Ticker Symbol — ECF

Net Asset
Value		 Daily
change  		Closing
Market Price		 Premium/
(Discount)
$6.35 (0.94)% $5.50 (13.39)%

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