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  Net Asset Value & Closing Market Price
  as of February 21, 2012

Bancroft Fund Ltd
NYSE Amex Ticker Symbol — BCV

Net Asset
Value		 Daily
change 		 Closing
Market Price		 Premium/
(Discount)
$19.35 (0.26)% $16.90 (12.66)%
 

Ellsworth Fund Ltd.
NYSE Amex Ticker Symbol — ECF

Net Asset
Value		 Daily
change		 Closing
Market Price		 Premium/
(Discount)
$8.35 (0.24)% $7.33 (12.22)%
 

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