Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Emerging Markets Dividend Income PLC announced an unaudited net asset value (NAV) per share of 203.68 pence as at 06 November 2026, calculated including income with debt at fair value; the announcement was released on 09 November 2026 and contains no additional audited figures, guidance, or operational metrics that might otherwise clarify near-term performance.

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