Alliancebernstein National Municipal Income Fund, Inc. reports third-quarter earnings

NEW YORK, Sept. 27, 2024 /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, 2024.

The total net assets of the Fund* as of July 31, 2024 were $363,570,286, compared to $350,576,798 at April 30, 2024 and $355,617,637 at July 31, 2023. As of July 31, 2024, the net asset value per common share was $12.65. on 28,744,936 outstanding ordinary shares.

	July 31, 2024	April 30, 2024	July 31, 2023
Total net worth	$363,570,286	$350,576,798	$355,617,637
NAV per share	$12.65	$12.20	$12.37
Outstanding shares	28,744,936	28,744,936	28,744,936

For the period May 1, 2024 through July 31, 2024, total net investment income was $3,056,703 or $0.11 per common share. Total net realized and unrealized earnings were $12,753,214 or $0.44 per common share for the same period.

	Third quarter Terminated July 31, 2024	Second quarter Terminated April 30, 2024	Third quarter Terminated July 31, 2023
Total net investment income	$3,056,703	$2,807,884	$2,767,045
Per share	$0.11	$0.10	$0.10
Total net realized/ Unrealized gain (loss)	$12,753,214	($13,883,276)	($793,105)
Per share	$0.44	($0.48)	($0.03)

*Total net worth includes assets attributable to both common and preferred stock.

AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein LP

SOURCE AllianceBernstein National Municipal Income Fund, Inc.

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