Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

Current (TTM)29.00retrievedOct 20, 2026

NIE Tangible Book Value per Share (23.44 → 29.00)

Period values, visible window

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NIE tangible book value per share history

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

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Jan 31, 2026	28.1472
Jan 31, 2025	26.5729
Jan 31, 2024	23.8645
Jan 31, 2023	22.4461
Jan 31, 2022	22.3544
Jan 31, 2021	30.3256
Jan 31, 2020	24.9355
Jan 31, 2019	22.4201
Jan 31, 2018	24.5065
Jan 31, 2017	21.5418
Jan 31, 2016	19.8997
Jan 31, 2015	22.1264
Jan 31, 2014	21.79
Jan 31, 2013	20.1076
Jan 31, 2012	19.287
Jan 31, 2011	20.2915
Jan 31, 2010	17.583
Jan 31, 2009	13.4126
Jan 31, 2008	23.4439