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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