Net Asset Value & Closing Market Price as of July 23, 2008

Bancroft Fund Ltd.

AMEX Ticker Symbol -- BCV

Net Asset
Value		 Daily
change		 Closing
Market Price		 Premium/
(Discount)
$19.42 (0.31)% $16.85 (13.23)%

Ellsworth Fund Ltd.

AMEX Ticker Symbol -- ECF

Net Asset
Value		 Daily
change		 Closing
Market Price		 Premium/
(Discount)
$8.33 (0.24)%% $7.35 (11.76)%

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