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AI Summary

JPMorgan Emerging Markets Dividend Income PLC announced its unaudited Net Asset Value (NAV). As at 18 May 2026, the NAV per share, including income with debt at fair value, was 215.29 pence.

RNS Metadata

Date	19 May 2026
Time	10:49:39
Category	Corporate updates
ID	9197E

/Equities/XLON/JEMI/RNS

Net Asset Value(s)

RNS Number : 9197E

JPMorgan Emerging Mkts Div Inc PLC

19 May 2026

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 18 May 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	215.29
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 19 May 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

JPMorgan Emerging Markets Dividend Income PLC announced its unaudited Net Asset Value (NAV). As at 18 May 2026, the NAV per share, including income with debt at fair value, was 215.29 pence.

RNS Metadata

Date	19 May 2026
Time	10:49:39
Category	Corporate updates
ID	9197E

RNS Number : 9197E

JPMorgan Emerging Mkts Div Inc PLC

19 May 2026

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 18 May 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	215.29
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 19 May 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUWCAUPQUBB

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Net Asset Value(s)

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