ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS

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12/29/2023 - 04:06 PM EST

NEW YORK, Dec. 29, 2023 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2023.

Total net assets of the Fund* on October 31, 2023 were $311,650,529 as compared with $355,617,637 on July 31, 2023, and $324,484,588 on October 31, 2022. On October 31, 2023, the net asset value per share of common stock was $10.84 based on 28,744,936 shares of common stock outstanding.

	October 31, 2023	July 31, 2023	October 31, 2022
Total Net Assets	311,650,529	$355,617,637	$324,484,588
NAV Per Share	$10.84	$12.37	$11.29
Shares Outstanding	28,744,936	28,744,936	28,744,936

For the period August 1, 2023 through October 31, 2023, total net investment income was $2,742,139 or $0.10 per share of common stock. The total net realized and unrealized loss was $43,892,817 or $1.53 per share of common stock for the same period.

	Fourth Quarter Ended October 31, 2023	Third Quarter Ended July 31, 2023	Fourth Quarter Ended October 31, 2022
Total Net Investment	$2,742,139	$2,767,045	$3,484,836
Income
Per Share	$0.10	$0.10	$0.12
Total Net Realized/ Unrealized Loss	($43,892,817)	($793,105)	($52,472,826)
Per Share	($1.53)	($0.03)	($1.83)