NEW YORK, Aug. 22, 2014 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the first quarter ended June 30, 2014.
Total net assets of the Fund on June 30, 2014 were $1,321,845,531, as compared with $1,309,518,177 on March 31, 2014 and $1,306,717,395 on June 30, 2013. On June 30, 2014 the net asset value per share was $15.33 based on 86,229,677 shares of common stock outstanding.
June 30, 2014 | March 31, 2014 | June 30, 2013 | |
Total Net Assets | $1,321,845,531 | $1,309,518,177 | $1,306,717,395 |
NAV Per Share | $15.33 | $15.19 | $15.15 |
Shares Outstanding | 86,229,677 | 86,229,677 | 86,229,677 |
For the period April 1, 2014 through June 30, 2014, total net investment income was $21,772,165 or $0.25 per share. The total net realized and unrealized gain was $14,782,500 or $0.17 per share for the same period.
First Quarter Ended June 30, 2014 | Fourth Quarter Ended March 31, 2014 | First Quarter Ended June 30, 2013 | |
Total Net Investment Income | $21,772,165 | $21,888,767 | $27,315,745 |
Per Share | $0.25 | $0.25 | $0.32 |
Total Net Realized/ Unrealized Gain/(Loss) | $14,782,500 | $21,133,997 | $(48,223,618) |
Per Share | $0.17 | $0.25 | $ (0.56) |
AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.
SOURCE AllianceBernstein Global High Income Fund, Inc.
