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| TIDM | JEMI |
| Share Price | 204.00p-0.98% |
| Market Cap | £606.47m |
| Date | 28 May 2026 |
| Time | 10:43:09 |
| Category | Corporate updates |
| ID | 0685G |
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JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 May 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
226.40 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 28 May 2026 |
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