JPMorgan Emerging Markets Dividend Income plc GBPLSE: JEMI

JPMorgan Emerging Markets Dividend Income plc GBP: Net Asset Value(s)

· Issued by JPMorgan Emerging Markets Dividend Income plc GBP via RNS

Summary by 6ix AI

JPMorgan Emerging Markets Dividend Income plc reported an unaudited net asset value (the value of its assets minus liabilities) of 235.59 pence per share as at October 9, 2026.

Key details

  • The figure includes income and values the company's debt at fair value (current market value).
  • The figure is unaudited, meaning it has not been checked by an independent auditor.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5068

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC  (the 'Company')

Legal Entity Identifier: 549300OPJXU72JMCYU09

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 October 2026

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

235.59

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Joel Clopon 0800 20 40 20 (or +44 1268 44 44 70) - Company Secretary

Date: 12 October 2026

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