---
title: "Aberdeen Intermediate Income Fund NAV stands at $14.05 as of July 23, 2026"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/293768647.md"
description: "Aberdeen Intermediate Income Fund reported a Net Asset Value (NAV) of $14.05 per share as of July 23, 2026. The fund's shares closed at $12.38, representing an 11.92% discount to the NAV. This information was published by Public Technologies on July 24, 2026."
datetime: "2026-07-24T14:13:34.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/293768647.md)
  - [en](https://longbridge.com/en/news/293768647.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/293768647.md)
generator: "portal-rs"
---

# Aberdeen Intermediate Income Fund NAV stands at $14.05 as of July 23, 2026

-   Aberdeen Intermediate Income Fund reported NAV of $14.05 per share as of July 23, 2026. \* Shares closed at $12.38, implying an 11.92% discount to NAV. 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 24, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

### Related Stocks

- [MIN.US](https://longbridge.com/en/quote/MIN.US.md)

## Related News & Research

- [Cognizant declares dividend of R$ 1.15 per unit for 3Q 2026 BDRs](https://longbridge.com/en/news/297326890.md)
- [Ameriprise Financial declares Q3 2026 dividend of R$ 1.48 per unit](https://longbridge.com/en/news/297021432.md)
- [Exmar announces availability of 2026 half-year results release](https://longbridge.com/en/news/296992548.md)
- [Petrolia Noco announces availability of Q2 2026 report](https://longbridge.com/en/news/296871879.md)
- [Leggett & Platt declares Q3 2026 dividend of R$ 0.17 per unit](https://longbridge.com/en/news/297016902.md)

---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**