Aberdeen Intermediate Income Fund NAV at $14.07 as of July 16, 2026
MIN•Net asset value and trading discount
- Aberdeen Intermediate Income Fund reported NAV of $14.07 per share for the period ended July 16, 2026.
- Shares closed at $12.52, implying an 11.02% discount to NAV.
- Net assets totaled $136.03 million; gross assets were $146.54 million with $10.51 million of leverage.
