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Book Value Per Share, Unaudited

The Company views book value per share, a non-GAAP financial measure, as an important indicator of financial performance. Presented in conjunction with other financial information, the combined presentation can enhance an investor’s understanding of the Company's underlying financial condition and results from operations. The definition of book value as presented herein is unaudited and calculated as shareholders’ equity attributable to Bexil shareholders divided by then currently issued and outstanding shares.

Quarter
Ended
 
Shares Issued  
and Outstanding

Bexil Shareholders'
Equity
 

Book Value
Per Share
       

9/30/2018

867,728

$18,463,075

$21.28

6/30/2018

892,843

$18,938,162

$21.21

3/31/2018

892,843

$18,614,435

$20.85

12/31/2017

893,903

$19,631,938

$21.96

9/30/2017

895,903

$19,059,037

$21.27

6/30/2017

895,903

$18,387,790

$20.52

3/31/2017

884,878

$17,884,484

$20.21

12/31/2016

977,168

--

$18.64

9/30/2016

980,168

$17,696,604

$18.05

6/30/2016

980,168

$17,223,929

$17.57

3/31/2016

980,168

$17,237,898

$17.59

12/31/2015

980,168

$16,951,681

$17.29

9/30/2015

982,245

$16,296,685

$16.59

6/30/2015

982,245

$17,090,194

$17.40

3/31/2015

982,245

$17,541,712

$17.86

12/31/2014

982,245

$17,913,732

$18.24

9/30/2014

982,245

$21,964,872

$22.36

6/30/2014

982,245

$22,278,033

$22.68

3/31/2014

982,245

$22,828,337

$23.24

12/31/2013

982,245

$23,698,968

$24.12

9/30/2013

980,245

$27,549,124

$26.55

6/30/2013

1,017,592

$28,023,096

$27.54

3/31/2013

1,019,592

$27,530,629

$27.00

12/31/2012

1,019,592

$28,474,638

$27.93

9/30/2012

1,019,592

$33,116,925

$32.48

6/30/2012

1,019,592

$31,837,256

$31.23

3/31/2012

1,018,592

$34,525,899

$33.90

12/31/2011

1,018,592

$35,532,178

$34.88

9/30/2011

1,017,592

$36,073,130

$35.45

3/31/2011

1,017,592

$36,085,400

$35.46

12/31/2010

1,017,592

$36,624,015

$35.99

9/30/2010

1,016,592

$37,131,334

$36.53

6/30/2010

1,011,592

$37,555,940

$37.13

3/31/2010

1,011,592

$37,883,345

$37.45

12/31/2009

1,011,592

$38,054,185

$37.62

9/30/2009

991,592

$38,146,124

$38.47

6/30/2009

988,592

$38,292,670

$38.37

3/31/2009

988,592

$38,428,543

$38.87

12/31/2008

883,592

$38,583,085

$43.67

9/30/2008

883,592

$38,615,093

$43.70

6/30/2008

883,592

$38,648,886

$43.74

3/31/2008

883,592

$38,708,604

$43.81

12/31/2007

883,592

$38,462,447

$43.53

9/30/2007

883,592

$38,533,693

$43.61

6/30/2007

883,592

$37,973,134

$42.98

3/31/2007

886,592

$38,011,275

$42.87

12/31/2006

883,592

$37,864,881

$42.85

9/30/2006

883,592

$37,388,008

$42.31

6/30/2006

883,592

$37,214,783

$42.12

3/31/2006

883,592

$16,862,283

$19.08

12/31/2005

879,591

$16,270,966

$18.50

9/30/2005

879,591

$16,300,361

$18.53

6/30/2005

879,591

$15,691,245

$17.84

3/31/2005

879,591

$15,341,233

$17.44

12/31/2004

879,591

$14,882,887

$16.92

9/30/2004

879,591

$13,735,569

$15.62

6/30/2004

879,591

$13,311,503

$15.13

3/31/2004

879,591

$13,026,078

$14.81

12/31/2003

879,591

$15,148,085

$17.22

9/30/2003

876,331

$14,175,458

$16.18

6/30/2003

873,157

$14,158,520

$16.22

3/31/2003

869,590

$13,417,467

$15.43

12/31/2002

865,061

$12,983,211

$15.01

9/30/2002

858,815

$9,260,000

$10.78

6/30/2002

851,405

$9,271,380

$10.89

3/31/2002

847,321

$9,335,335

$11.02

12/31/2001

836,801

$9,549,288

$11.41

9/30/2001

828,956

$9,783,000

$11.80

6/30/2001

821,281

$9,605,093

$11.70

3/31/2001

814,196

$9,788,000

$12.02

12/31/2000

806,411

$9,788,927

$12.14



PO Box 4, Walpole, NH 03608 Tel: 1-212-785-0900 Fax: 1-917-746-4802
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