Net Asset Value(s)
By LSE RNS
Date: Thursday 02 Apr 2026
RNS Number : 2823Z
JPMorgan Emerging Mkts Div Inc PLC
02 April 2026
JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company') |
|
Legal Entity Identifier: 549300OPJXU72JMCYU09 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01 April 2026 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 196.58 |
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 April 2026 | |
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