ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. ANNOUNCES ITS RESULTS FOR THE FIRST QUARTER

NEW YORK, August 26, 2022 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment firm, today announced its results for the first quarter ended June 30, 2022.

Total Net Assets of the Fund as at June 30, 2022 were $903,758,607 compared to $1,036,685,870 on March 31, 2022 and $1,128,170,999 on June 30, 2021. On June 30, 2022the net asset value per share has been $10.48 based on 86,229,677 ordinary shares outstanding.


June 30, 2022

March 31, 2022

June 30, 2021





Total net assets

$903,758,607

$1,036,685,870

$1,128,170,999

NAV per share

$10.48

$12.02

$13.08

Outstanding shares

86,229,677

86,229,677

86,229,677

For the period April 1, 2022 through June 30, 2022total net investment income was $14,144,937 Where $0.16 per share. The total net realized and unrealized losses were ($130,128,069) Where $(1.51) per share for the same period.


First Trimester

Ended

June 30, 2022

Fourth Trimester

Ended

March 31, 2022

First Trimester

Ended

June 30, 2021





Total net investment

Revenue

$14,144,937

$15,242,349

$12,600,304

Per share

$0.16

$0.18

$0.15

Total net realized/

Unrealized loss

($130,128,069)

($68,969,183)

$30,242,167

Per share

$(1.51)

$(0.80)

$0.35

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein LP

SOURCE AllianceBernstein Global High Income Fund, Inc.