---
title: "Aberdeen Intermediate Income Fund NAV stands at $14.68 as of July 30, 2026"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/294533823.md"
description: "Aberdeen Intermediate Income Fund reported a Net Asset Value (NAV) of $14.68 per share as of July 30, 2026. The fund's shares closed at $12.89, representing a discount of 12.19% to the NAV. This information was published by Public Technologies on July 31, 2026."
datetime: "2026-07-31T15:37:21.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/294533823.md)
  - [en](https://longbridge.com/en/news/294533823.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/294533823.md)
generator: "portal-rs"
---

# Aberdeen Intermediate Income Fund NAV stands at $14.68 as of July 30, 2026

-   Aberdeen Intermediate Income Fund reported NAV of $14.68 per share as of July 30, 2026. \* Shares closed at $12.89, implying a 12.19% 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 31, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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