NEW YORK, April 28 - ACM Managed Income Fund, Inc. (NYSE: AMF), a registered closed-end investment company, today announced earnings for the second quarter ended February 28, 2006.
Total net assets of the Fund* on February 28, 2006 were $191,616,084 as compared with $190,730,752 on November 30, 2005 and $196,023,564 on February 28, 2005. On February 28, 2006 the net asset value per share was $4.02 based on 25,300,262 shares of common stock outstanding.
February 28, 2006 November 30, 2005 February 28, 2005
Total Net Assets $191,616,084 $190,730,752 $196,023,564
NAV Per Share $4.02 $3.98 $4.19
Shares Outstanding
Common 25,300,262 25,300,262 25,300,262
Remarketed Preferred 900 900 900
For the period December 1, 2005 through February 28, 2006, total net investment income was $2,200,998 or $0.09 per share of common stock outstanding. The total net realized and unrealized gain was $1,140,994 or $0.05 per share of common stock outstanding for the same period.
Second Quarter First Quarter Second Quarter
Ended Ended Ended
February 28, 2006 November 30, 2005 February 28, 2005
Total Net
Investment Income $2,200,998 $2,275,672 $2,173,166
Per Share $0.09 $0.09 $0.09
Total Net
Realized/Unrealized
Gain (Loss) $1,140,994 ($5,101,839) $1,085,335
Per Share $0.05 ($0.20) $0.04
ACM Managed Income Fund, Inc. is managed by AllianceBernstein L.P.
* Total net assets include assets attributed to both common and
preferred shares.
