Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Emerging Markets Dividend Income PLC announces an unaudited net asset value (NAV) per share of 213.90 pence as at 11 November 2026, inclusive of income with debt measured at fair value, with the NAV published on 12 November 2026 and likely to influence market valuation and secondary-market pricing.

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