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AllianceBernstein National Municipal Income Fund, Inc. Reports Fourth Quarter Earnings

NEW YORK, Dec. 28, 2012 /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, 2012.

Total net assets of the Fund* on October 31, 2012 were $679,974,065 as compared with $679,758,012 on July 31, 2012 and $651,419,558 on October 31, 2011.  On October 31, 2012, the net asset value per share of common stock was $15.24 based on 28,728,145 shares of common stock outstanding.

 


October 31, 2012

July 31, 2012

October 31, 2011





Total Net Assets

$679,974,065

$679,758,012

$651,419,558

NAV Per Share

$15.24

$15.23

$14.26

Shares Outstanding

28,728,145

28,719,110

28,697,204

 

For the period August 1, 2012 through October 31, 2012, total net investment income was $6,142,458, or $0.21 per share of common stock.  The total net realized and unrealized gain was $548,105 or $0.02 per share of common stock for the same period.

 


Fourth quarter

Ended

October 31, 2012

Third quarter

Ended

July 31, 2012

Fourth Quarter

Ended

October 31, 2011





Total Net Investment
  Income

$6,142,458

$6,744,930

$7,424,463

Per Share

$0.21

$0.23

$0.26

Total Net Realized/

  Unrealized Gain

$548,105

 

$9,334,918

 

$5,657,073

Per Share

$0.02

$0.33

$0.20

* Total net assets include assets attributable to both common and preferred shares.

AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.

SOURCE AllianceBernstein National Municipal Income Fund, Inc.

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