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

Latest reported29.00period endingJul 31, 2026

NIE Quarterly Tangible Book Value per Share (24.44 → 29.00)

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NIE tangible book value per share history

Quarterly. 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 — Quarterly
Period ending	Tangible Book Value Per Share
Jul 31, 2026	28.9959
Jan 31, 2026	28.1216
Jul 31, 2025	26.8215
Jan 31, 2025	26.5213
Jul 31, 2024	25.0095
Jan 31, 2024	23.8182
Jul 31, 2023	0
Jan 31, 2023	0
Jul 31, 2022	0
Jan 31, 2022	0
Jul 31, 2021	0
Jan 31, 2021	0
Jul 31, 2020	26.6761
Jan 31, 2020	24.9025
Jul 31, 2019	23.7962
Jan 31, 2019	22.4201
Jul 31, 2018	24.0919
Jan 31, 2018	24.5065
Jul 31, 2017	22.1635
Jan 31, 2017	21.541
Jul 31, 2016	21.4904
Jan 31, 2016	19.899
Jul 31, 2015	22.389
Jan 31, 2015	22.1256
Jul 31, 2014	22.851
Jan 31, 2014	18.2362
Jul 31, 2013	21.278
Jan 31, 2013	20.1076
Jul 31, 2012	18.6951
Jan 31, 2012	19.287
Jul 31, 2011	19.8072
Jan 31, 2011	20.2915
Jul 31, 2010	17.5247
Jan 31, 2010	17.583
Jul 31, 2009	16.2287
Jan 31, 2009	13.4126
Jul 31, 2008	21.3274
Jan 31, 2008	23.4439
Jul 31, 2007	24.4395