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

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

Total net assets of the Fund* on January 31, 2023 were $363,197,307 as compared with $324,484,588 on October 31, 2022, and $422,744,994 on January 31, 2022. On January 31, 2023, the net asset value per share of common stock was $12.64 based on 28,744,936 shares of common stock outstanding.

	January 31, 2023	October 31, 2022	January 31, 2022
Total Net Assets	$363,197,307	$324,484,588	$422,744,994
NAV Per Share	$12.64	$11.29	$14.71
Shares Outstanding	28,744,936	28,744,936	28,744,936

For the period November 1, 2022 through January 31, 2023, total net investment income was $3,132,331 or $0.11 per share of common stock. The total net realized and unrealized gain was $38,745,492 or $1.35 per share of common stock for the same period.

	First Quarter Ended January 31, 2023	Fourth Quarter Ended October 31, 2022	First Quarter Ended January 31, 2022
Total Net Investment Income	$3,132,331	$3,484,836	$4,421,682
Per Share	$0.11	$0.12	$0.15
Total Net Realized/   Unrealized Gain (Loss)	$38,745,492	($52,472,826)	($15,766,520)
Per Share	$1.35	($1.83)	($0.55)

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

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

 

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SOURCE AllianceBernstein National Municipal Income Fund, Inc.

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