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| TIDM | JEMI |
| Share Price | 212.00p0.00% |
| Market Cap | £630.25m |
JPMorgan Emerging Markets Dividend Income PLC announced its unaudited Net Asset Value (NAV) per share. As at 01 September 2026, the NAV per share, including income with debt at fair value, was 231.94 pence.
| Date | 2 Sept 2026 |
| Time | 11:26:07 |
| Category | Corporate updates |
| ID | 1130T |
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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: 01 September 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
231.94 |
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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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Joel Clopon 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary |
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Date: 02 September 2026 |
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