2014

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

NEW YORK, June 28, 2013 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2013.

Total net assets of the Fund* on April 30, 2013 were $676,434,342 as compared with $677,026,626 on January 31, 2013 and $670,393,168 on April 30, 2012.  On April 30, 2013, the net asset value per share of common stock was $15.11 based on 28,742,380 shares of common stock outstanding.


April 30, 2013

 

January 31, 2013

 

April 30, 2012

 

Total Net Assets

$676,434,342

$677,026,626

$670,393,168

NAV Per Share

$15.11

$15.13

$14.91

Shares Outstanding

28,742,380

28,736,928

28,709,799

For the period February 1, 2013 through April 30, 2013, total net investment income was $5,698,834, or $0.20 per share of common stock.  The total net realized and unrealized gain was $174,274 or $0.01 per share of common stock for the same period.


Second quarter

Ended

April 30, 2013

 

First quarter

Ended

January 31, 2013

 

Second Quarter

Ended

April 30, 2012

 

Total Net Investment         
  Income

$5,698,834

$5,945,799

 

$7,174,118

Per Share

$0.20

$0.21

$0.25

Total Net Realized/

  Unrealized Gain/(Loss)

$174,274

($2,219,310)

 

$460,173

Per Share

$0.01

($0.08)

$0.02

* 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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