PR Newswire | Sep 24, 2021 04:06PM EDT

Earnings

09/24 15:06 CDT

AllianceBernstein National Municipal Income Fund, Inc. Reports Third Quarter Earnings NEW YORK, Sept. 24, 2021

NEW YORK, Sept. 24, 2021 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed-end investment company, today announced earnings for the Fund's third fiscal quarter ended July 31, 2021.

Total net assets of the Fund* on July 31, 2021 were $451,756,769 as compared with $445,447,456 on April 30, 2021, and $438,626,913 on July 31, 2020. On July 31, 2021, the net asset value per share of common stock was $15.72 based on 28,744,936 shares of common stock outstanding.

July 31, 2021 April 30, 2021 July 31, 2020

Total Net Assets $451,756,769 $445,447,456 $438,626,913

NAV Per Share $15.72 $15.50 $15.26

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

For the period May 1, 2021 through July 31, 2021, total net investment income was $4,468,329 or $0.16 per share of common stock. The total net realized and unrealized gain was $6,433,850 or $0.22 per share of common stock for the same period.

Third Quarter Second Quarter Third Quarter

Ended Ended Ended

July 31, 2021 April 30, 2021 July 31, 2020

Total Net Investment $4,468,329 $4,589,414 $4,698,453Income

Per Share $0.16 $0.16 $0.16

Total Net Realized/ $6,433,850 ($2,932,800) $39,629,577 Unrealized Gain (Loss)

Per Share $0.22 ($0.10) $1.38

* 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.