PR Newswire | Jun 25, 2021 04:06PM EDT

Earnings

06/25 15:06 CDT

AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings NEW YORK, June 25, 2021

NEW YORK, June 25, 2021 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2021.

Total net assets of the Fund* on April 30, 2021 were $445,447,456 as compared with $448,543,964 on January 31, 2021, and $398,677,599 on April 30, 2020. On April 30, 2021, the net asset value per share of common stock was $15.50 based on 28,744,936 shares of common stock outstanding.

April 30, 2021 January 31, 2021 April 30, 2020

Total Net Assets $445,447,456 $448,543,964 $398,677,599

NAV Per Share $15.50 $15.60 $13.87

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

For the period February 1, 2021 through April 30, 2021, total net investment income was $4,589,414 or $0.16 per share of common stock. The total net realized and unrealized loss was ($2,932,800) or ($0.10) per share of common stock for the same period.

Second Quarter First Quarter First Quarter

Ended Ended Ended

April 30, 2021 January 31, 2021 April 30, 2020

Total Net Investment $4,589,414 $4,596,447 $3,536,783Income

Per Share $0.16 $0.16 $0.12

Total Net Realized/ ($2,932,800) $19,115,976 ($44,635,062) Unrealized Gain (Loss)

Per Share ($0.10) $0.67 ($1.55)

* Total net assets include assets attributable to both common and preferredshares.

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

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SOURCE AllianceBernstein National Municipal Income Fund, Inc.