Aberdeen Municipal Income Fund NAV stands at $2.58 as of July 30, 2026

MFM•2026-07-31

Fund size and shares outstanding

Net assets totaled $294.14 million, with 113,798,238 shares outstanding.

Net asset value and market price

Aberdeen Municipal Income Fund reported NAV of $2.58 for the period ended July 30, 2026. Shares closed at $2.40, implying a 6.98% discount to NAV.

Sources

Aberdeen Municipal Income Fund NAV stands at $2.58 as of July 30, 2026

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Aberdeen Municipal Income Fund NAV stands at $2.58 as of July 30, 2026

Fund size and shares outstanding

Net asset value and market price

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Sources

Aberdeen Municipal Income Fund NAV stands at $2.58 as of July 30, 2026

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