NEW YORK, Nov. 26, 2010 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. , a registered closed-end investment company, today announced earnings for the third quarter ended September 30, 2010.
Total net assets of the Fund on September 30, 2010 were $2,183,298,527, as compared with $2,099,850,720 on June 30, 2010 and $2,030,637,821 on September 30, 2009. On September 30, 2010 the net asset value per share was $8.99 based on 242,911,697 shares of common stock outstanding.
September 30, June 30, September 30, 2010 2010 2009 -------------- ---------- -------------- Total Net Assets $2,183,298,527 $2,099,850,720 $2,030,637,821 NAV Per Share $8.99 $8.64 $8.36 Shares Outstanding 242,911,697 242,911,697 242,911,697
For the period July 1, 2010 through September 30, 2010, total net investment income was $28,354,050 or $0.12 per share. The total net realized and unrealized gain was $84,243,160 or $0.35 per share for the same period.
Second Third Quarter Quarter Third Quarter Ended Ended Ended September 30, September 30, 2010 June 30, 2010 2009 -------------- ------------- -------------- Total Net Investment $28,354,050 $28,557,943 $33,695,063 Income Per Share $0.12 $0.11 $0.14 Total Net Realized/ $84,243,160 $30,023,242 $122,387,449 Unrealized Gain (Loss) Per Share $0.35 $0.12 $0.50 AllianceBernstein Income Fund, Inc. is managed by AllianceBernstein L.P.
AllianceBernstein Income Fund, Inc.
CONTACT: Shareholders, AllianceBernstein Income Fund, Inc.,
1-800-221-5672
