AllianceBernstein National Municipal Income Fund, Inc. Reports Third Quarter Earnings
NEW YORK, Sept. 24, 2012 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's third fiscal quarter ended July 31, 2012.
Total net assets of the Fund* on July 31, 2012 were $679,758,012 as compared with $670,393,168 on April 30, 2012 and $642,356,307 on July 31, 2011. On July 31, 2012, the net asset value per share of common stock was $15.23 based on 28,719,110 shares of common stock outstanding.
|
July 31, 2012 |
April 30, 2012 |
July 31, 2011 | |
|
Total Net Assets |
$679,758,012 |
$670,393,168 |
$642,356,307 |
|
NAV Per Share |
$15.23 |
$14.91 |
$13.94 |
|
Shares Outstanding |
28,719,110 |
28,709,799 |
28,697,204 |
For the period May 1, 2012 through July 31, 2012, total net investment income was $6,744,930, or $0.23 per share of common stock. The total net realized and unrealized gain was $9,334,918 or $0.33 per share of common stock for the same period.
|
Third quarter Ended July 31, 2012 |
Second quarter Ended April 30, 2012 |
Third Quarter Ended July 31, 2011 | |
|
Total Net Investment Income |
$6,744,930 |
$7,174,118 |
$7,522,810 |
|
Per Share |
$0.23 |
$0.25 |
$0.26 |
|
Total Net Realized/Unrealized Gain |
$9,334,918 |
$460,173 |
$12,977,054 |
|
Per Share |
$0.33 |
$0.02 |
$0.45 |
* 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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