Ellsworth Quarterly NAV and Market Price

		NAV		\|		Market
				\|
Quarter Ended	High	Low	End	\|	High	Low	End	Dividend Paid
				\|
3/31/08	9.27	8.37	8.52	\|	8.26	7.54	7.70	0.09
12/31/07	10.49	8.99	9.32	\|	9.38	7.85	8.16	0.887
9/30/07	10.46	9.62	10.27	\|	9.45	8.04	9.09	0.10
6/30/07	10.28	9.73	10.24	\|	9.18	8.56	9.14	0.08
3/31/07	9.89	9.53	9.73	\|	8.68	8.39	8.58	0.08
12/31/06	9.72	9.29	9.60	\|	8.46	8.06	8.45	0.395
9/30/06	9.63	9.13	9.60	\|	8.21	7.62	8.20	0.07
6/30/06	9.64	9.06	9.29	\|	8.17	7.76	7.95	0.07
3/31/06	9.52	9.19	9.51	\|	8.19	7.72	8.14	0.07
12/31/05	9.29	8.82	9.10	\|	7.89	7.42	7.80	0.0975
9/30/05	9.29	8.82	9.29	\|	7.90	7.57	7.84	0.07
6/30/05	8.80	8.35	8.79	\|	7.74	7.25	7.74	0.07
3/31/05	9.02	8.70	8.77	\|	8.11	7.47	7.63	0.07
12/31/04	9.07	8.60	9.07	\|	8.08	7.80	8.08	0.085
9/30/04	8.82	8.39	8.71	\|	8.05	7.15	7.95	0.07
6/30/04	9.19	8.58	8.87	\|	8.34	7.41	7.70	0.07
3/31/04	9.25	8.91	9.12	\|	8.50	8.01	8.20	0.07

		NAV		\|		Market
				\|
Quarter Ended	High	Low	End	\|	High	Low	End	Dividend Paid
				\|
12/31/03	8.92	8.58	8.91	\|	8.22	7.80	8.00	0.105
9/30/03	8.71	8.35	8.58	\|	8.51	7.97	8.05	0.07
6/30/03	8.71	7.95	8.58	\|	8.42	7.52	8.31	0.07
3/31/03	8.16	7.69	7.90	\|	7.96	7.41	7.52	0.075
12/31/02	8.06	7.51	7.94	\|	7.90	6.95	7.45	0.086
9/30/02	8.38	7.62	7.81	\|	8.24	7.00	7.55	0.08
6/30/02	8.84	8.42	8.52	\|	8.39	7.95	8.25	0.08
3/31/02	8.94	8.49	8.75	\|	8.95	8.05	8.14	0.09
12/31/01	8.95	8.63	8.89	\|	8.90	7.85	8.65	0.19
9/30/01	9.30	8.45	8.67	\|	9.05	7.55	8.35	0.10
6/30/01	9.59	8.82	9.27	\|	9.00	8.20	8.79	0.10
3/31/01	9.90	8.92	9.13	\|	9.00	8.13	8.40	0.09
12/31/00	11.83	9.15	9.60	\|	9.94	7.50	8.00	1.445
9/30/00	12.36	11.06	11.82	\|	10.38	9.06	9.88	0.10
6/30/00	12.02	10.87	11.86	\|	9.25	8.38	9.19	0.10
3/31/00	12.30	10.64	11.99	\|	9.38	8.44	8.88	0.09

		NAV		\|		Market
				\|
Quarter Ended	High	Low	End	\|	High	Low	End	Dividend Paid
				\|
12/31/99	11.53	9.98	11.08	\|	9.69	8.13	8.44	1.29
9/30/99	12.18	11.18	11.23	\|	10.00	9.06	9.38	0.09
6/30/99	11.84	11.15	11.69	\|	9.94	9.19	9.63	0.09
3/31/99	11.50	10.99	11.44	\|	10.00	9.38	9.75	0.09
12/31/98	11.39	10.04	11.11	\|	10.63	8.88	9.63	1.41
9/30/98	13.18	10.97	11.18	\|	11.75	9.13	10.00	0.10
6/30/98	12.82	12.09	12.60	\|	11.94	11.31	11.63	0.10
3/31/98	12.58	11.23	12.58	\|	12.25	10.06	11.94	0.10
12/31/97	13.57	11.25	11.55	\|	12.00	9.94	10.38	1.55
9/30/97	13.33	12.56	13.33	\|	11.56	10.69	11.25	0.11
6/30/97	12.41	11.05	12.37	\|	10.75	9.38	10.75	0.11
3/31/97	11.56	11.10	11.10	\|	10.50	9.63	9.69	0.11
12/31/96	12.08	10.84	11.21	\|	10.63	9.25	9.88	1.13
9/30/96	11.80	11.00	11.80	\|	10.00	9.31	9.88	0.12
6/30/96	11.50	11.06	11.41	\|	9.75	9.38	9.63	0.12
3/31/96	11.22	10.64	11.22	\|	10.50	9.38	9.63	0.12