AllianceBernstein National Municipal Income Fund, Inc. Reports Third Quarter Earnings

NEW YORK, Sept. 23, 2016 /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, 2016.

Total net assets of the Fund* on July 31, 2016 were $549,308,727 as compared with $539,555,042 on April 30, 2016 and $657,278,359 on July 31, 2015.  On July 31, 2016, the net asset value per share of common stock was $15.90 based on 28,744,936 shares of common stock outstanding.


July 31, 2016

April 30, 2016

July 31, 2015

Total Net Assets

$549,308,727

$539,555,042

$657,278,359

NAV Per Share

$15.90

$15.57

$14.44

Shares Outstanding

28,744,936

28,744,936

28,744,936

For the period May 1, 2016 through July 31, 2016, total net investment income was $5,011,674, or $0.17 per share of common stock.  The total net realized and unrealized gain was $10,066,465 or $0.35 per share of common stock for the same period.


Third Quarter

Ended

July 31, 2016

Second Quarter

Ended

April 30, 2016

Third Quarter

Ended

July 31, 2015

Total Net Investment
  Income

$5,011,674

$5,208,382

$6,136,116

Per Share

$0.17

$0.18

$0.21

Total Net Realized/

  Unrealized Gain (Loss)

$10,066,465

$4,653,001

($4,803,380)

Per Share

$0.35

$0.16

($0.17)

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

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

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-national-municipal-income-fund-inc-reports-third-quarter-earnings-300333498.html

SOURCE AllianceBernstein National Municipal Income Fund, Inc.

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