BRW tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Saba Capital Income & Opportunities Fund SBI Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Oct 31, 2025	8.3497
Oct 31, 2023	7.8051
Oct 31, 2022	4.3201
Oct 31, 2021	5.7502
Feb 28, 2021	9.9397
Feb 29, 2020	10.5938
Feb 28, 2019	11.0713
Feb 28, 2018	11.3781
Feb 28, 2017	11.5996
Feb 29, 2016	10.7205
Feb 28, 2015	11.8606
Feb 28, 2014	12.156
Feb 28, 2013	12.0337