ALLIANCE WORLD DOLLAR GOVERNMENT FUND, INC. REPORTS THIRD QUARTER EARNINGS.NEW YORK--(BUSINESS WIRE)--Sept. 14, 1995--Alliance World Dollar Government Fund, Inc. (NYSE NYSE See: New York Stock Exchange : AWG (American Wiring Gauge) A U.S. measurement standard of the diameter of non-ferrous wire, which includes copper and aluminum. In general, the thicker the wire, the greater the current-carrying capacity and the longer the distance it can span. ), a registered closed-end investment company closed-end investment company: see mutual fund. , today announced earnings for the third quarter ended July 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 $95,949,034 compared with $87,565,690 on April 30, 1995 and $93,944,798 on July 31, 1994. On July 31, 1995 the net asset value per share was $11.11 based on 8,633,677 shares outstanding. July 31, 1995 April 30, 1995 July 31, 1994 Total Net Assets $95,949,034 $87,565,690 $93,944,798 NAV See navigation system and navigation bar. Per Share $11.11 $10.19 $11.26 Outstanding Shares 8,633,677 8,594,927 8,344,895 For the period May 1, 1995 through July 31, 1995, total net investment income was $3,203,820 or $0.37 per share. The total net realized and unrealized gain was $7,517,639 or $0.87 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 $3,203,820 $3,766,412 $3,600,519 Per Share $0.37 $0.44 $0.43 Total Net Realized/ Unrealized Gain/(Loss)$7,517,639 $2,101,796 ($4,126,243) Per Share $0.87 $0.24 ($0.49) Alliance World Dollar Government Fund, Inc. is managed by Alliance Capital Management L.P. CONTACT: Linda Finnerty 212-969-1316 |
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