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  Net Asset Value & Closing Market Price
  as of January 26, 2012

Bancroft Fund Ltd.
NYSE Amex Ticker Symbol — BCV

Net Asset
Value		 Daily
change 		 Closing
Market Price		 Premium/
(Discount)
$18.82  (0.16)% $16.13 (14.29)%
 

Ellsworth Fund Ltd.
NYSE Amex Ticker Symbol — ECF

Net Asset
Value		 Daily
change		 Closing
Market Price		 Premium/
(Discount)
$8.18 (0.12)% $7.13 (12.84)%
 

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