NEW YORK, Aug. 27 /PRNewswire-FirstCall/ -- Alliance All-Market Advantage Fund, Inc. , a registered closed-end investment company, today announced earnings for the third quarter ended June 30, 2004.
Total net assets of the Fund on June 30, 2004 were $51,559,925 as compared with $52,645,036 on March 31, 2004 and $49,653,766 on June 30, 2003. On June 30, 2004 the net asset value per share was $14.11 based on 3,654,107 shares outstanding.
June 30, 2004 March 31, 2004 June 30, 2003 Total Net Assets $51,559,925 $52,645,036 $49,653,766 NAV Per Share $14.11 $14.43 $13.67 Shares Outstanding 3,654,107 3,648,952 3,633,236
For the period April 1, 2004 through June 30, 2004, total net operating loss was $161,046 or $0.04 per share. The total net realized and unrealized gain was $318,923 or $0.09 per share for the same period.
Third Quarter Second Quarter Third Quarter Ended Ended Ended June 30, 2004 March 31, 2004 June 30, 2003 Total Net Operating (Loss) ($161,046) ($178,393) ($207,093) Per Share ($0.04) ($0.05) ($0.06) Total Net Realized/ Unrealized Gain/(Loss) $318,923 $1,501,050 $5,729,820 Per Share $0.09 $0.41 $1.58
Alliance All-Market Advantage Fund, Inc. is managed by Alliance Capital Management L.P.
Alliance All-Market Advantage Fund, Inc.
Total net assets of the Fund on June 30, 2004 were $51,559,925 as compared with $52,645,036 on March 31, 2004 and $49,653,766 on June 30, 2003. On June 30, 2004 the net asset value per share was $14.11 based on 3,654,107 shares outstanding.
June 30, 2004 March 31, 2004 June 30, 2003 Total Net Assets $51,559,925 $52,645,036 $49,653,766 NAV Per Share $14.11 $14.43 $13.67 Shares Outstanding 3,654,107 3,648,952 3,633,236
For the period April 1, 2004 through June 30, 2004, total net operating loss was $161,046 or $0.04 per share. The total net realized and unrealized gain was $318,923 or $0.09 per share for the same period.
Third Quarter Second Quarter Third Quarter Ended Ended Ended June 30, 2004 March 31, 2004 June 30, 2003 Total Net Operating (Loss) ($161,046) ($178,393) ($207,093) Per Share ($0.04) ($0.05) ($0.06) Total Net Realized/ Unrealized Gain/(Loss) $318,923 $1,501,050 $5,729,820 Per Share $0.09 $0.41 $1.58
Alliance All-Market Advantage Fund, Inc. is managed by Alliance Capital Management L.P.
Alliance All-Market Advantage Fund, Inc.
© 2004 PR Newswire
