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 206.64 pence, including income with debt at fair value, as at 09 November 2026. The NAV was disclosed via RNS on 10 November 2026 and no additional financial metrics, dividend guidance, portfolio changes, or management commentary were provided that might affect valuation or distribution expectations.

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