PR Newswire | Feb 26, 2021 04:06PM EST

02/26 15:06 CST

AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings NEW YORK, Feb. 26, 2021

NEW YORK, Feb. 26, 2021 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment company, today announced earnings for the third quarter ended December 31, 2020.

Total net assets of the Fund on December 31, 2020 were $1,120,473,231 as compared with 1,047,933,220 on September 30, 2020 and $1,153,599,298 on December 31, 2019. On December 31, 2020, the net asset value per share was $12.99 based on 86,229,677 shares of common stock outstanding.

December 31, September 30, December 31, 2020 2020 2019

Total Net Assets $1,120,473,231 $1,047,933,220 $1,153,599,298

NAV Per Share $12.99 $12.15 $13.38

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

For the period October 1, 2020 through December 31, 2020, total net investment income was $11,900,996 or $0.14 per share. The total net realized and unrealized gain was $77,583,147 or $0.90 per share for the same period.

Third Second Third Quarter Quarter Quarter

Ended Ended Ended

December September December 31, 2020 30, 2020 31, 2019

Total Net Investment $11,900,996 $13,182,392 $15,702,367 Income

Per Share $0.14 $0.15 $0.18

Total Net Realized/ $77,583,147 $38,546,836 $19,671,577 Unrealized Gain/(Loss)

Per Share $0.90 $0.45 $0.23

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

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SOURCE AllianceBernstein Global High Income Fund, Inc.