-+ 0.00%
-+ 0.00%
-+ 0.00%

Aberdeen Intermediate Income Fund NAV at $14.07 as of July 16, 2026

PUBT·07/17/2026 14:23:10
Listen to the news
Aberdeen Intermediate Income Fund NAV at $14.07 as of July 16, 2026
  • 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.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Aberdeen Intermediate Income Fund published the original content used to generate this news brief on July 17, 2026, and is solely responsible for the information contained therein.