NEW YORK, Aug. 28 /PRNewswire-FirstCall/ -- AllianceBernstein Global High Income Fund, Inc. , a registered closed-end investment company, today announced earnings for the first quarter ended June 30, 2009.
Total net assets of the Fund on June 30, 2009 were $876,066,571, as compared with $731,002,503 on March 31, 2009 and $1,037,426,287 on June 30, 2008. On June 30, 2009 the net asset value per share was $11.48 based on 76,336,108 shares outstanding.
June 30, 2009 March 31, 2009 June 30, 2008 ------------- -------------- ------------- Total Net Assets $876,066,571 $731,002,503 $1,037,426,287 NAV Per Share $11.48 $9.58 $13.59 Shares Outstanding 76,336,108 76,336,108 76,336,108
For the period April 1, 2009 through June 30, 2009, total net investment income was $20,361,320 or $0.27 per share. The total net realized and unrealized gain was $145,716,719 or $1.91 per share for the same period.
First Quarter Fourth Quarter First Quarter Ended Ended Ended June 30, 2009 March 31, 2009 June 30, 2008 ------------- -------------- ------------- Total Net Investment Income $20,361,320 $19,321,208 $20,914,963 Per Share $0.27 $0.25 $0.27 Total Net Realized/ $145,716,719 $10,126,782 ($17,436,494) Unrealized Gain/(Loss) Per Share $1.91 $0.13 $(0.23)
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
AllianceBernstein Global High Income Fund, Inc.
CONTACT: Shareholder Contact for AllianceBernstein Global High Income
Fund, Inc.: +1-800-221-5672
