Investment reports

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. ANNOUNCES ITS FOURTH QUARTER RESULTS

NEW YORK, May 27, 2022 /PRNewswire/ — AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed-end investment firm, today announced its results for the fourth quarter ended March 31, 2022.

Total Net Assets of the Fund as at March 31, 2022 were $1,036,685,870 compared to $1,107,356,837 on December 31, 2021 and $1,102,272,659 on March 31, 2021. On March 31, 2022the net asset value per share has been $12.02 based on 86,229,677 ordinary shares outstanding.


March 31, 2022

December 31, 2021

March 31, 2021





Total net assets

$1,036,685,870

$1,107,356,837

$1,102,272,659

NAV per share

$12.02

$12.84

$12.78

Outstanding shares

86,229,677

86,229,677

86,229,677

For the period January 1, 2022 through March 31, 2022total net investment income was $15,242,349 Where $0.18 per share. The total net realized and unrealized losses were ($68,969,183) Where $(0.80) per share for the same period.


Fourth Trimester

Ended

March 31, 2022

Third Trimester

Ended

December 31, 2021

Fourth Trimester

Ended

March 31, 2021





Total net investment

Revenue

$15,242,349

$11,229,751

$13,402,171

Per share

$0.18

$0.13

$0.15





Total net realized/

Unrealized loss

($68,969,183)

($6,488,352)

($14,658,896)

Per share

$(0.80)

$(0.08)

$(0.17)

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

SOURCE AllianceBernstein Global High Income Fund, Inc.