Total net assets of the Fund* on January 31, 2010 were $191,925,183, as compared with $191,663,350 on October 31, 2009 and $180,885,291 on January 31, 2009. On January 31, 2010, the net asset value per share of common stock was $13.98 based on 8,536,533 shares of common stock outstanding.
January 31, 2010 | October 31, 2009 | January 31, 2009 | ||
Total Net Assets | $191,925,183 | $191,663,350 | $180,885,291 | |
NAV Per Share | $13.98 | $13.95 | $12.69 | |
Shares Outstanding | 8,536,533 | 8,536,533 | 8,536,533 | |
For the period November 1, 2009 through January 31, 2010, total net investment income was $2,226,449 or $0.26 per share of common stock. The total net realized and unrealized gain was $20,172 or $0.00 per share of common stock for the same period.
First Quarter Ended January 31, 2010 | Fourth Quarter Ended October 31, 2009 | First Quarter Ended January 31, 2009 | ||
Total Net Investment Income | $2,226,449 | $2,167,047 | $2,208,914 | |
Per Share | $0.26 | $0.25 | $0.26 | |
Total Net Realized/ Unrealized Gain/(Loss) | $20,172 | $6,766,498 | $593,032 | |
Per Share | $0.00 | $0.79 | $0.07 | |
* Total net assets include assets attributable to both common and preferred shares.
Alliance California Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE Alliance California Municipal Income Fund, Inc.
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