PR Newswire | Mar 26, 2021 04:06PM EDT

Earnings

03/26 15:06 CDT

AllianceBernstein National Municipal Income Fund, Inc. Reports First Quarter Earnings NEW YORK, March 26, 2021

NEW YORK, March 26, 2021 /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, 2021.

Total net assets of the Fund* on January 31, 2021 were $448,543,964 as compared with $429,461,776 on October 31, 2020, and $448,877,397 on January 31, 2020. On January 31, 2021, the net asset value per share of common stock was $15.60 based on 28,744,936 shares of common stock outstanding.

January 31, 2021 October 31, 2020 January 31, 2020

Total Net Assets $448,543,964 $429,461,776 $448,877,397

NAV Per Share $15.60 $14.94 $15.62

Shares Outstanding 28,744,936 28,744,936 28,744,936

For the period November 1, 2020 through January 31, 2021, total net investment income was $4,596,447 or $0.16 per share of common stock. The total net realized and unrealized gain was $19,115,976 or $0.67 per share of common stock for the same period.

First Quarter Fourth Quarter First Quarter

Ended Ended Ended

January 31, 2021 October 31, 2020 January 31, 2020

Total Net Investment $4,596,447 $4,428,309 $4,089,275Income

Per Share $0.16 $0.15 $0.14

Total Net Realized/ $19,115,976 ($9,000,579) 10,900,969 Unrealized Gain (Loss)

Per Share $0.67 ($0.31) $0.38

* 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.