The Spain Fund, Inc. Reports Fourth Quarter Earnings
28 January 2006 - 8:06AM
PR Newswire (US)
NEW YORK, Jan. 27 /PRNewswire-FirstCall/ -- The Spain Fund, Inc.
(NYSE: SNF), a registered closed-end investment company, today
announced earnings for the fourth quarter ended November 30, 2005.
Total net assets of the Fund on November 30, 2005 were $88,399,294,
as compared with $88,896,341 on August 31, 2005 and $87,798,860 on
November 30, 2004. On November 30, 2005 the net asset value per
share was $10.12 based on 8,731,309 shares outstanding. November
30, 2005 August 31, 2005 November 30, 2004 Total Net Assets
$88,399,294 $88,896,341 $87,798,860 NAV Per Share $10.12 $10.19
$10.09 Shares 8,731,309 8,722,953 8,698,682 Outstanding For the
period September 1, 2005 through November 30, 2005, total net
investment income was $600,850 or $0.07 per share. The total net
realized and unrealized gain was $914,222 or $0.10 per share for
the same period. Fourth Quarter Third Quarter Fourth Quarter Ended
Ended Ended November 30, August 31, November 30, 2005 2005 2004
Total Net Investment $600,850 $368,618 $43,861 Income Per Share
$0.07 $0.04 $0.01 Total Net Realized/ Unrealized Gain $914,222
$4,714,349 $14,511,003 Per Share $0.10 $0.54 $1.67 The Spain Fund,
Inc. is managed by Alliance Capital Management L.P. DATASOURCE: The
Spain Fund, Inc. CONTACT: Shareholder Contact for The Spain Fund,
Inc., 1-800-221-5672
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