t
| TIDM | JEMI |
| Share Price | 206.40p0.98% |
| Market Cap | £613.61m |
| Date | 2 Jun 2026 |
| Time | 11:12:20 |
| Category | Corporate updates |
| ID | 6602G |
|
JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300OPJXU72JMCYU09 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
231.11 |
|
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: 02 June 2026 |
|
|
|
|