NEW YORK, Dec. 30, 2016 /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, 2016.

Total net assets of the Fund* on October 31, 2016 were $533,638,507 as compared with $549,308,727 on July 31, 2016 and $519,651,694 on October 31, 2015.  On October 31, 2016, the net asset value per share of common stock was $15.36 based on 28,744,936 shares of common stock outstanding.

 


October 31, 2016

July 31, 2016

October 31, 2015

Total Net Assets

$533,638,507

$549,308,727

$519,651,694

NAV Per Share

$15.36

$15.90

$14.87

Shares Outstanding

28,744,936

28,744,936

28,744,936

 

For the period August 1, 2016 through October 31, 2016, total net investment income was $4,799,932, or $0.17 per share of common stock. The total net realized and unrealized loss was ($15,463,872) or ($0.54) per share of common stock for the same period.

 


Fourth Quarter

Ended

Third Quarter

Ended

Fourth Quarter

Ended


October 31, 2016

July 31, 2016

October 31, 2015

Total Net Investment        
 Income

$4,799,932

$5,011,674

$5,448,698

Per Share

$0.17

$0.17

$0.19

Total Net Realized/

  Unrealized Gain (Loss)

($15,463,872)

$10,066,465

$3,838,672

Per Share

($0.54)

$0.35

$0.13

 

* 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.


Source: AllianceBernstein National Municipal Income Fund, Inc.