Alliancebernstein National Municipal Income Fund, Inc. Announces Fourth Quarter Results

NEW YORK, Dec. 30, 2024 /PRNewswire/ — AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced results for the Fund’s fiscal fourth quarter ended October 31, 2024.

The total net assets of the Fund* as of October 31, 2024 were $361,430,563, compared to $363,570,286 as of July 31, 2024 and $311,650,529 as of October 31, 2023. As of October 31, 2024, the net asset value per common share was of $12.57, based on 28,744,936 common shares outstanding.

	October 31, 2024	July 31, 2024	October 31, 2023
Total net assets	$361,430,563	$363,570,286	$311,650,529
NAV per share	$12.57	$12.65	$10.84
Outstanding shares	28,744,936	28,744,936	28,744,936

For the period August 1, 2024 to October 31, 2024, total net investment income was $2,985,301, or $0.10 per common share. The total realized and unrealized net loss was $2,015,971, or $0.07 per common share for the same period.

	Fourth trimester Finished October 31, 2024	Third trimester Finished July 31, 2024	Fourth trimester Finished October 31, 2023
Total net investment Income	$2,985,301	$3,056,703	$2,742,139
Per share	$0.10	$0.11	$0.10
Total Net Achieved/ Unrealized gain (loss)	($2,015,971)	$12,753,214	($43,892,817)
Per share	($0.07)	$0.44	($1.53)

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

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

SOURCE AllianceBernstein National Municipal Income Fund, Inc.