NEW YORK, Dec. 30, 2010 /PRNewswire-FirstCall/ -- AllianceBernstein National Municipal Income Fund, Inc. , a registered closedend investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2010.
Total net assets of the Fund* on October 31, 2010 were $656,699,238, as compared with $651,047,881 on July 31, 2010 and $634,382,998 on October 31, 2009. On October 31, 2010, the net asset value per share of common stock was $14.44 based on 28,697,204 shares of common stock outstanding.
October 31, July 31, October 31, 2010 2010 2009 --------- Total Net Assets $656,699,238 $651,047,881 $634,382,998 NAV Per Share $14.44 $14.25 $13.68 Shares Outstanding 28,697,204 28,688,927 28,669,797
For the period August 1, 2010 through October 31, 2010, total net investment income was $7,521,025, or $0.26 per share of common stock. The total net realized and unrealized gain was $4,925,862 or $0.17 per share of common stock for the same period.
Fourth Third Fourth Quarter Quarter Quarter Ended Ended Ended October 31, July 31, October 31, 2010 2010 2009 ------------ ------------ Total Net Investment Income $7,521,025 $7,739,743 $7,638,833 Per Share $0.26 $0.27 $0.27 Total Net Realized/ Unrealized Gain/ (Loss) $4,925,862 $4,555,779 $25,080,411 Per Share $0.17 $0.16 $0.87
* 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
