NEW YORK, June 26 /PRNewswire-FirstCall/ -- AllianceBernstein National Municipal Income Fund, Inc. , a registered closed-end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2009.
Total net assets of the Fund* on April 30, 2009 were $598,990,456, as compared with $577,863,677 on January 31, 2009 and $697,224,313 on April 30, 2008. On April 30, 2009, the net asset value per share of common stock was $12.45 based on 28,656,080 shares of common stock outstanding.
April 30, 2009 January 31, 2009 April 30, 2008 -------------- ---------------- -------------- Total Net Assets $598,990,456 $577,863,677 $697,224,313 NAV Per Share $12.45 $11.71 $14.39 Shares Outstanding 28,656,080 28,656,080 28,656,080
For the period February 1, 2009 through April 30, 2009, total net investment income was $7,579,616, or $0.26 per share of common stock. The total net realized and unrealized gain was $20,335,348, or $0.71 per share of common stock for the same period.
Second Quarter First Quarter Second Quarter Ended Ended Ended April 30, 2009 January 31, 2009 April 30, 2008 -------------- ---------------- -------------- Total Net Investment Income $7,579,616 $7,922,311 $7,776,396 Per Share $0.26 $0.28 $0.27 Total Net Realized/ Unrealized Gain/(Loss) $20,335,348 ($2,576,629) ($14,899,493) Per Share $0.71 ($0.09) ($0.52) * Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
AllianceBernstein National Municipal Income Fund, Inc.
CONTACT: Shareholder Contact, +1-800-221-5672, for AllianceBernstein
National Municipal Income Fund, Inc.
