Total net assets of the Fund* on January 31, 2010 were $637,764,379, as compared with $634,382,998 on October 31, 2009 and $577,863,677 on January 31, 2009. On January 31, 2010, the net asset value per share of common stock was $13.79 based on 28,682,544 shares of common stock outstanding.
January 31, 2010 October 31, 2009 January 31, 2009
---------------- ---------------- ----------------
Total Net Assets $637,764,379 $634,382,998 $577,863,677
NAV Per Share $13.79 $13.68 $11.71
Shares Outstanding 28,682,544 28,669,797 28,656,080
For the period November 1, 2009 through January 31, 2010, total net investment income was $7,816,565, or $0.27 per share of common stock. The total net realized and unrealized gain was $2,240,722 or $0.08 per share of common stock for the same period.
First Quarter Fourth Quarter First Quarter
Ended Ended Ended
January 31, 2010 October 31, 2009 January 31, 2009
---------------- ---------------- ----------------
Total Net Investment
Income $7,816,565 $7,638,833 $7,922,311
Per Share $0.27 $0.27 $0.28
Total Net Realized/
Unrealized Gain/
(Loss) $2,240,722 $25,080,411 ($2,576,629)
Per Share $0.08 $0.87 ($0.09)
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
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