NEW YORK, Sept. 25, 2015 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced earnings for the Fund's third fiscal quarter ended July 31, 2015.
Total net assets of the Fund* on July 31, 2015 were $657,278,359 as compared with $661,717,157 on April 30, 2015 and $656,361,551 on July 31, 2014. On July 31, 2015, the net asset value per share of common stock was $14.44 based on 28,744,936 shares of common stock outstanding.
July 31, 2015 April 30, 2015 July 31, 2014 ------------- -------------- ------------- Total Net Assets $657,278,359 $661,717,157 $656,361,551 NAV Per Share $14.44 $14.59 $14.41 Shares Outstanding 28,744,936 28,744,936 28,744,936
For the period May 1, 2015 through July 31, 2015, total net investment income was $6,136,116, or $0.21 per share of common stock. The total net realized and unrealized loss was ($4,803,380) or ($0.17) per share of common stock for the same period.
Third Quarter Second Quarter Third Quarter Ended Ended Ended July 31, 2015 April 30, 2015 July 31, 2014 Total Net Investment Income $6,136,116 $5,764,478 $6,133,328 Per Share $0.21 $0.20 $0.21 Total Net Realized/ ($4,803,380) ($18,256,169) $5,741,268 Unrealized Gain (Loss) Per Share ($0.17) ($0.64) $0.20
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.