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/C O R R E C T I O N -- AllianceBernstein National Municipal Income Fund, Inc./

News Provided by PR Newswire2025-03-28

/C O R R E C T I O N -- AllianceBernstein National Municipal Income Fund, Inc./

[28-March-2025]

In the news release, ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS, issued 28-Mar-2025 by AllianceBernstein National Municipal Income Fund, Inc. over PR Newswire, we are advised by the company that the release has been revised. The complete, corrected release follows:

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

NEW YORK, March 28, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2025.

Total net assets of the Fund* on January 31, 2025 were $357,190,362 as compared with $361,430,563 on October 31, 2024, and $364,468,619 on January 31, 2024. On January 31, 2025, the net asset value per share of common stock was $12.43 based on 28,744,936 shares of common stock outstanding.

	January 31, 2025	October 31, 2024	January 31, 2024
Total Net Assets	$357,190,362	$361,430,563	$364,468,619
NAV Per Share	$12.43	$12.57	$12.68
Shares Outstanding	28,744,936	28,744,936	28,744,936

For the period November 1, 2024 through January 31, 2025, total net investment income was $3,560,640 or $0.12 per share of common stock. The total net realized and unrealized loss was $4,385,081 or $0.15 per share of common stock for the same period.

	First Quarter Ended January 31, 2025	Fourth Quarter Ended October 31, 2024	First Quarter Ended January 31, 2024
Total Net Investment Income	$3,560,640	$2,985,301	$2,897,982
Per Share	$0.12	$0.10	$0.10
Total Net Realized/ Unrealized Gain (Loss)	($4,385,081)	($2,015,971)	$52,736,537
Per Share	($0.15)	($0.07)	$1.83