Ellsworth Fund Ltd. Announces NAV Error
(firmenpresse) - MORRISTOWN, NJ -- (Marketwire) -- 03/23/12 -- Ellsworth Fund Ltd. (NYSE Amex: ECF) announced today that an NAV (Net Asset Value) error occurred on March 22, 2012. The NAV as reported was $8.47. The NAV should have been $8.42.
Ellsworth Fund Ltd. operates as a closed-end, diversified management investment company and invests primarily in convertible securities, with the objectives of providing income and the potential for capital appreciation; which objectives the Fund considers to be relatively equal, over the long-term, due to the nature of the securities in which it invests. Its shares are traded on the NYSE Amex Exchange under the ticker symbol ECF.
CUSIP# 289 074 106
For further information, please contact:
Gary I. Levine
Chief Financial Officer
Ph. (973) 631-1177
website:
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Datum: 23.03.2012 - 13:24 Uhr
Sprache: Deutsch
News-ID 127886
Anzahl Zeichen: 0
contact information:
Town:
MORRISTOWN, NJ
Kategorie:
Commercial & Investment Banking
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