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

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09/29/2023 - 04:06 PM EDT

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

Total net assets of the Fund* on July 31, 2023 were $355,617,637 as compared with $356,460,126 on April 30, 2023, and $377,335,035 on July 31, 2022. On July 31, 2023, the net asset value per share of common stock was $12.37 based on 28,744,936 shares of common stock outstanding.

	July 31, 2023	April 30, 2023	July 31, 2022
Total Net Assets	$355,617,637	$356,460,126	$377,335,035
NAV Per Share	$12.37	$12.40	$13.13
Shares Outstanding	28,744,936	28,744,936	28,744,936

For the period May 1, 2023 through July 31, 2023, total net investment income was $2,767,045 or $0.10 per share of common stock. The total net realized and unrealized loss was $793,105 or $0.03 per share of common stock for the same period.

	Third Quarter Ended July 31, 2023	Second Quarter Ended April 30, 2022	Third Quarter Ended July 31, 2022
Total Net Investment Income	$2,767,045	$2,809,951	$3,877,740
Per Share	$0.10	$0.10	$0.13
Total Net Realized/ Unrealized Gain (Loss)	(793,105)	(6,646,708)	$4,104,226
Per Share	($0.03)	($0.23)	$0.14