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| TIDM | JEMI |
| Share Price | 206.03p0.00% |
| Market Cap | £612.51m |
| Date | 3 Jun 2026 |
| Time | 10:58:21 |
| Category | Corporate updates |
| ID | 8586G |
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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: 02 June 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
233.82 |
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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: 03 June 2026 |
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