REG - JPMorgan Emerging MD - Net Asset Value(s)
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JPMorgan Emerging Markets Dividend Income PLC announced its unaudited net asset value (NAV) as of February 20, 2026. The NAV per share is reported at 209.00 pence, including income with debt at fair value. For inquiries, contact Paul Ainger at 0044 207 742 6524 or Divya Amin, Company Secretary, at 0044 207 742 1025. This announcement was made on February 23, 2026, and is provided by RNS, the news service of the London Stock Exchange.
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