ACM Municipal Securities Income Fund, Inc. reports third quarter earnings.NEW YORK--(BUSINESS WIRE)--Sept. 14, 1995--ACM Municipal Securities Income Fund, Inc. (NYSE NYSE See: New York Stock Exchange : AMU amu atomic mass unit. amu abbr. atomic mass unit ), a registered closed-end investment company closed-end investment company: see mutual fund. , today announced earnings for the third quarter ended July July: see month. 31, 1995. Total net assets Net assets The difference between total assets on the one hand and current liabilities and noncapitalized long-term liabilities on the other hand. net assets See owners' equity. of the Fund on July 31, 1995 were $216,531,252 compared with $214,193,618 on April 30, 1995 and $224,417,318 on July 31, 1994. On July 31, 1995, the net asset value per share was $12.02 based on 10,522,367 shares outstanding. -0-
July 31, 1995 April 30, 1995 July 31, 1994
Total Net Assets $216,531,252 $214,193,618 $224,417,318 NAV Per Share $12.02 $11.80 $12.79 Shares Outstanding 10,522,367 10,522,367 10,507,200 -0-
For the period May 1, 1995 through July 31, 1995, total net
investment income was $3,109,101 or $0.30 per share. The total net
realized and unrealized gain was $2,566,730 or $0.24 per share for
the same period.
Third Quarter Second Quarter Third Quarter
Ended Ended Ended
July 31, 1995 April 30, 1995 July 31, 1994
Total Net Investment Income $3,109,101 $3,068,224 $3,230,073 Per Share $0.30 $0.29 $0.31 Total Net Realized/ Unrealized Gain (Loss) $2,566,730 $4,247,881 ($12,819,256) Per Share $0.24 $0.40 ($1.22) -0- ACM Municipal Securities Income Fund, Inc. is managed by Alliance Capital Management L.P. CONTACT: Linda A set of parallel processing functions added to languages, such as C and C++, that allows data to be created and transferred between processes. It was developed by Yale professor David Gelernter, when he was a 23-year old graduate student. Finnerty 212-969-1316 |
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