| By PR Newswire |
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| December 28, 2012 04:06 PM EST |
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NEW YORK, Dec. 28, 2012 /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, 2012.
Total net assets of the Fund* on October 31, 2012 were $679,974,065 as compared with $679,758,012 on July 31, 2012 and $651,419,558 on October 31, 2011. On October 31, 2012, the net asset value per share of common stock was $15.24 based on 28,728,145 shares of common stock outstanding.
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October 31, 2012
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July 31, 2012
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October 31, 2011
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Total Net Assets
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$679,974,065
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$679,758,012
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$651,419,558
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NAV Per Share
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$15.24
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$15.23
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$14.26
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Shares Outstanding
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28,728,145
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28,719,110
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28,697,204
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For the period August 1, 2012 through October 31, 2012, total net investment income was $6,142,458, or $0.21 per share of common stock. The total net realized and unrealized gain was $548,105 or $0.02 per share of common stock for the same period.
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Fourth quarter
Ended
October 31, 2012
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Third quarter
Ended
July 31, 2012
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Fourth Quarter
Ended
October 31, 2011
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Total Net Investment
Income
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$6,142,458
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$6,744,930
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$7,424,463
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Per Share
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$0.21
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$0.23
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$0.26
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Total Net Realized/
Unrealized Gain
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$548,105
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$9,334,918
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$5,657,073
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Per Share
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$0.02
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$0.33
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$0.20
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* 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.
