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

Dec 28, 2015, 16:06 ET from AllianceBernstein National Municipal Income Fund, Inc.

NEW YORK, Dec. 28, 2015 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2015.

Total net assets of the Fund* on October 31, 2015 were $519,651,694 as compared with $657,278,359 on July 31, 2015 and $667,304,475 on October 31, 2014.  On October 31, 2015, the net asset value per share of common stock was $14.87 based on 28,744,936 shares of common stock outstanding.

October 31, 2015

July 31, 2015

October 31, 2014

Total Net Assets

$519,651,694

$657,278,359

$667,304,475

NAV Per Share

$14.87

$14.44

$14.79

Shares Outstanding

28,744,936

28,744,936

28,744,936

For the period August 1, 2015 through October 31, 2015, total net investment income was $5,448,698, or $0.19 per share of common stock.  The total net realized and unrealized gain was $3,838,672 or $0.13 per share of common stock for the same period.

Fourth Quarter

Ended

October 31, 2015

Third Quarter

Ended

July 31, 2015

Fourth Quarter

Ended

October 31, 2014

Total Net Investment Income

$5,448,698

$6,136,116

$6,014,054

Per Share

$0.19

$0.21

$0.21

Total Net Realized/

  Unrealized Gain (Loss)

$3,838,672

($4,803,380)

$11,273,943

Per Share

$0.13

($0.17)

$0.39

* 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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