ERC tangible book value per share history

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

Allspring Multi-Sector Income Fund Common Stock Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Oct 31, 2025	10.0498
Oct 31, 2024	9.9481
Oct 31, 2023	9.3561
Oct 31, 2022	9.4723
Oct 31, 2021	12.5618
Oct 31, 2020	12.1371
Oct 31, 2019	13.0543
Oct 31, 2018	13.1035
Oct 31, 2017	13.1496
Oct 31, 2016	14.3536
Oct 31, 2015	14.123
Oct 31, 2014	16.0981
Oct 31, 2013	16.4906
Oct 31, 2012	17.0103
Oct 31, 2011	16.1573
Oct 31, 2010	16.6713