{"success":true,"data":{"pressRelease":{"id":"112656","rtpr_id":"nPRr75395a","ticker":"BRFI","exchange":"LSE","all_tickers":["BRFI"],"title":"REG-BlackRock Frontiers Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-07T10:47:48.390Z","article_body":"NET ASSET VALUE\n\nBLACKROCK FRONTIERS INVESTMENT TRUST PLC\n5493003K5E043LHLO706\n\nThe unaudited net asset values for BlackRock Frontiers Investment Trust PLC at\nclose of business on 6 August 2026 were:\n\n248.29c Capital only USD (cents) \n184.38p Capital only Sterling (pence)\n255.39c Including current year income USD (cents)\n189.65p Including current year income Sterling (pence)\n\nNotes:\n\n1.        Investments have been valued on a bid price basis.\n\n2.        Revenue items included in net asset value, with dividends\npayable deducted on the ex-dividend date.\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr75395a","title":"REG-BlackRock Frontiers Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRFI","created":"2026-08-07T10:47:48.390Z","tickers":["BRFI"],"exchange":"LSE","article_body":"NET ASSET VALUE\n\nBLACKROCK FRONTIERS INVESTMENT TRUST PLC\n5493003K5E043LHLO706\n\nThe unaudited net asset values for BlackRock Frontiers Investment Trust PLC at\nclose of business on 6 August 2026 were:\n\n248.29c Capital only USD (cents) \n184.38p Capital only Sterling (pence)\n255.39c Including current year income USD (cents)\n189.65p Including current year income Sterling (pence)\n\nNotes:\n\n1.        Investments have been valued on a bid price basis.\n\n2.        Revenue items included in net asset value, with dividends\npayable deducted on the ex-dividend date.\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-07T10:47:48.48895155Z","server_sent_at_ms":1786099668488},"received_at":"2026-08-07T10:47:48.544Z","source_url":null},"analysis":{"id":"101658","press_release_id":"112656","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Frontiers Investment Trust PLC reported unaudited net asset values at the close of business on August 6, 2026.\n\nThe capital-only NAV was 248.29 cents in USD and 184.38 pence in Sterling, while the NAV including current year income was 255.39 cents in USD and 189.65 pence in Sterling.\n\nInvestments were valued on a bid price basis, with revenue items included in net asset value and dividends payable deducted on the ex-dividend date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"valuation_date":"2026-08-06","nav_capital_only_gbp_pence":184.38,"nav_capital_only_usd_cents":248.29,"nav_including_income_gbp_pence":189.65,"nav_including_income_usd_cents":255.39}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Frontiers Investment Trust PLC","ticker":"BRFI"}],"dollarAmounts":[{"amount":"248.29c","context":"Capital only NAV in USD cents"},{"amount":"255.39c","context":"NAV including current year income in USD cents"}]},"materialImpact":{"score":1,"reasoning":"Routine unaudited net asset value (NAV) disclosure with no comparative period data or material business updates."},"tickerRelevance":{"others":[],"primary":"BRFI"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"investment_trust","eventGravity":"routine_nav_update","householdBrandBoost":"BlackRock_affiliate"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Frontiers Investment Trust PLC reported unaudited net asset values at the close of business on August 6, 2026.\n\nThe capital-only NAV was 248.29 cents in USD and 184.38 pence in Sterling, while the NAV including current year income was 255.39 cents in USD and 189.65 pence in Sterling.\n\nInvestments were valued on a bid price basis, with revenue items included in net asset value and dividends payable deducted on the ex-dividend date.","key_figures":{"customDimensions":{"valuation_date":"2026-08-06","nav_capital_only_gbp_pence":184.38,"nav_capital_only_usd_cents":248.29,"nav_including_income_gbp_pence":189.65,"nav_including_income_usd_cents":255.39}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Frontiers Investment Trust PLC","ticker":"BRFI"}],"dollarAmounts":[{"amount":"248.29c","context":"Capital only NAV in USD cents"},{"amount":"255.39c","context":"NAV including current year income in USD cents"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-07T13:16:07.147Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"investment_trust","eventGravity":"routine_nav_update","householdBrandBoost":"BlackRock_affiliate"}},"durationMs":116899,"modelName":"glm-4.7"}}