2014

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

NEW YORK, Sept. 30, 2013 /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, 2013.

Total net assets of the Fund* on July 31, 2013 were $633,856,454 as compared with $676,434,342 on April 30, 2013 and $679,758,012 on July 31, 2012.  On July 31, 2013, the net asset value per share of common stock was $13.62 based on 28,744,936 shares of common stock outstanding.






July 31, 2013

April 30, 2013

July 31, 2012





Total Net Assets

$633,856,454

$676,434,342

$679,758,012

NAV Per Share

$13.62

$15.11

$15.23

Shares Outstanding

28,744,936

28,742,380

28,719,110





For the period May 1, 2013 through July 31, 2013, total net investment income was $5,805,109, or $0.20 per share of common stock.  The total net realized and unrealized loss was ($42,021,942) or ($1.46) per share of common stock for the same period.






Third quarter

Ended

July 31, 2013

Second quarter

Ended

April 30, 2013

Third Quarter

Ended

July 31, 2012





Total Net Investment

   Income

$5,805,109

$5,698,834

 

$6,744,930

Per Share

$0.20

$0.20

$0.23

Total Net Realized/

   Unrealized Gain/(Loss)

($42,021,942)

$174,274

 

$9,334,918

Per Share

($1.46)

$0.01

$0.33





* 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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