2014

AllianceBernstein National Municipal Income Fund, Inc. Reports First Quarter Earnings

NEW YORK, March 28, 2013 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2013.

Total net assets of the Fund* on January 31, 2013 were $677,026,626 as compared with $679,974,065 on October 31, 2012 and $672,304,449 on January 31, 2012.  On January 31, 2013, the net asset value per share of common stock was $15.13 based on 28,736,928 shares of common stock outstanding.


January 31, 2013

 

October 31, 2012

 

January 31, 2012

 

Total Net Assets

$677,026,626

$679,974,065

$672,304,449

NAV Per Share

$15.13

$15.24

$14.98

Shares Outstanding

28,736,928

28,728,145

28,706,677

For the period November 1, 2012 through January 31, 2013, total net investment income was $5,945,799, or $0.21 per share of common stock.  The total net realized and unrealized loss was ($2,219,310) or ($0.08) per share of common stock for the same period.


First quarter

Ended

January 31, 2013

Fourth quarter

Ended

October 31, 2012

First Quarter

Ended

January 31, 2012

Total Net Investment Income

$5,945,799

$6,142,458

 

$7,312,369

Per Share

$0.21

$0.21

$0.25

Total Net Realized/

  Unrealized Gain/(Loss)

($2,219,310)

$548,105

 

$17,675,232

Per Share

($0.08)

$0.02

$0.62

* Total net assets include assets attributable to both common and preferred shares.

AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.

SOURCE AllianceBernstein National Municipal Income Fund, Inc.



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