PR Newswire | Nov 27, 2020 04:06PM EST

11/27 15:06 CST

AllianceBernstein Global High Income Fund, Inc. Reports Second Quarter Earnings NEW YORK, Nov. 27, 2020

NEW YORK, Nov. 27, 2020 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed?end investment company, today announced earnings for the second quarter ended September 30, 2020.

Total net assets of the Fund on September 30, 2020 were $1,047,933,220 as compared with $1,013,148,125 on June 30, 2020 and $1,135,169,486 on September 30, 2019. On September 30, 2020, the net asset value per share was $12.15 based on 86,229,677 shares of common stock outstanding.

September 30, 2020 June 30, 2020 September 30, 2019

Total Net Assets $1,047,933,220 $1,013,148,125 $1,135,169,486

NAV Per Share $12.15 $11.75 $13.16

Shares Outstanding 86,229,677 86,229,677 86,229,677

For the period July 1, 2020 through September 30, 2020, total net investment income was $13,182,392 or $0.15 per share. The total net realized and unrealized gain was $38,546,836 or $0.45 per share for the same period.

Second Quarter First Quarter Second Quarter

Ended Ended Ended

September 30, 2020 June 30, 2020 September 30, 2019

Total Net Investment $13,182,392 $12,695,526 $14,170,249Income

Per Share $0.15 $0.15 $0.16

Total Net Realized/Unrealized Gain/(Loss) $38,546,836 $91,212,323 $2,157,697

Per Share $0.45 $1.06 $0.03

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

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SOURCE AllianceBernstein Global High Income Fund, Inc.