PR Newswire | Aug 27, 2021 04:06PM EDT

08/27 15:06 CDT

AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings NEW YORK, Aug. 27, 2021

NEW YORK, Aug. 27, 2021 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed?end investment company, today announced earnings for the first quarter ended June 30, 2021.

Total net assets of the Fund on June 30, 2021 were $1,128,170,999 as compared with $1,102,272,659 on March 31, 2021 and $1,013,148,125 on June 30, 2020. On June 30, 2021, the net asset value per share was $13.08 based on 86,229,677 shares of common stock outstanding.

June 30, 2021 March 31, 2021 June 30, 2020

Total Net Assets $1,128,170,999 $1,102,272,659 $1,013,148,125

NAV Per Share $13.08 $12.78 $11.75

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

For the period April 1, 2021 through June 30, 2021, total net investment income was $12,600,304 or $0.15 per share. The total net realized and unrealized gain was $30,242,167 or $0.35 per share for the same period.

First Quarter Fourth Quarter First Quarter

Ended Ended Ended

June 30, 2021 March 31, 2021 June 30, 2020

Total Net Investment $12,600,304 $13,402,171 $12,695,526 Income

Per Share $0.15 $0.15 $0.15

Total Net Realized/ $30,242,167 $(14,658,896) $91,212,323 Unrealized Gain/Loss

Per Share $0.35 $(0.17) $1.06

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

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SOURCE AllianceBernstein Global High Income Fund, Inc.