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  Net Asset Value & Closing Market Price
  as of May 18, 2012

Bancroft Fund Ltd
NYSE Amex Ticker Symbol — BCV

Net Asset
Value		 Daily
change 		 Closing
Market Price		 Premium/
(Discount)
$18.14  (0.66)% $15.47 (14.72)%
 

Ellsworth Fund Ltd.
NYSE Amex Ticker Symbol — ECF

Net Asset
Value		 Daily
change		 Closing
Market Price		 Premium/
(Discount)
$7.89 (0.63)% $6.74 (14.58)%
 

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