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 24 February 2026, reporting a NAV per share of 211.13 pence, including income with debt at fair value. The announcement was made on 25 February 2026, with contact details provided for further inquiries.
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