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AllianceBernstein Global High Income Fund, Inc. Reports Third Quarter Earnings

NEW YORK, Feb. 24, 2017 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (AWF), a registered closed‑end investment company, today announced earnings for the third quarter ended December 31, 2016.

Total net assets of the Fund on December 31, 2016 were $1,161,973,952, as compared with $1,169,449,921 on September 30, 2016 and $1,060,777,039 on December 31, 2015. December 31, 2016 the net asset value per share was $13.48 based on 86,229,677 shares of common stock outstanding.


December 31, 2016

September 30, 2016

December 31, 2015





Total Net Assets

$1,161,973,952

$1,169,449,921

$1,060,777,039

NAV Per Share

$13.48

$13.56

$12.30

Shares Outstanding          

86,229,677

86,229,677

86,229,677

 

For the period October 1, 2016 through December 31, 2016, total net investment income was $16,680,635 or $0.19 per share.  The total net realized and unrealized gain was $3,781,811 or $0.04 per share for the same period.


Third Quarter

      Ended

December 31, 2016

Second Quarter

      Ended

September 30, 2016

Third Quarter

      Ended

December 31, 2015







Total Net Investment

  Income                                         

$16,680,635

$17,500,769

$18,520,661


Per Share

$0.19

$0.20

$0.21







Total Net Realized/

  Unrealized Gain/(Loss)

$3,781,811

$43,098,471

$(35,703,630)


Per Share

$0.04

$0.51

$(0.41)


 

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

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-third-quarter-earnings-300413424.html