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 |
$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.
