ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS

AllianceBernstein National Municipal Income FundInc National Municipal Income Fund +0.10%

AllianceBernstein National Municipal Income FundInc National Municipal Income Fund

AFB

10.47

+0.10%

NEW YORK, Dec. 29, 2023 /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, 2023.

Total net assets of the Fund* on October 31, 2023 were $311,650,529 as compared with $355,617,637 on July 31, 2023, and $324,484,588 on October 31, 2022. On October 31, 2023, the net asset value per share of common stock was $10.84 based on 28,744,936 shares of common stock outstanding.



October 31, 2023

July 31, 2023

October 31, 2022

Total Net Assets

311,650,529

$355,617,637

$324,484,588

NAV Per Share

$10.84

$12.37

$11.29

Shares Outstanding

28,744,936

28,744,936

28,744,936

 

For the period August 1, 2023 through October 31, 2023, total net investment income was $2,742,139 or $0.10 per share of common stock. The total net realized and unrealized loss was $43,892,817 or $1.53 per share of common stock for the same period.



Fourth Quarter

Ended

October 31, 2023

Third Quarter

Ended

July 31, 2023

Fourth Quarter

Ended

October 31, 2022

Total Net Investment

$2,742,139

$2,767,045

$3,484,836

Income







Per Share

$0.10

$0.10

$0.12

Total Net Realized/

  Unrealized Loss

($43,892,817)

($793,105)

($52,472,826)

Per Share

($1.53)

($0.03)

($1.83)

* Total net assets include assets attributable to both common and preferred shares.

AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.

Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-fourth-quarter-earnings-302023895.html

SOURCE AllianceBernstein National Municipal Income Fund, Inc.

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