{"success":true,"data":{"pressRelease":{"id":"127917","rtpr_id":"nPRrQ2503a","ticker":"BRFI","exchange":"LSE","all_tickers":["BRFI"],"title":"REG-BlackRock Frontiers Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-26T10:56:16.617Z","article_body":"NET ASSET VALUE\n\nBLACKROCK FRONTIERS INVESTMENT TRUST PLC                                      \n \n                                          5493003K5E043LHLO706\n\nThe unaudited net asset values for BlackRock Frontiers Investment Trust PLC at\nclose of business on 25 August 2026 were:\n\n253.39c Capital only USD (cents)                            \n                           185.86p Capital only Sterling (pence)              \n            \n                           261.53c Including current year income USD (cents)  \n                        \n                           191.83p Including current year income Sterling\n(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":"nPRrQ2503a","title":"REG-BlackRock Frontiers Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRFI","created":"2026-08-26T10:56:16.617Z","tickers":["BRFI"],"exchange":"LSE","article_body":"NET ASSET VALUE\n\nBLACKROCK FRONTIERS INVESTMENT TRUST PLC                                      \n \n                                          5493003K5E043LHLO706\n\nThe unaudited net asset values for BlackRock Frontiers Investment Trust PLC at\nclose of business on 25 August 2026 were:\n\n253.39c Capital only USD (cents)                            \n                           185.86p Capital only Sterling (pence)              \n            \n                           261.53c Including current year income USD (cents)  \n                        \n                           191.83p Including current year income Sterling\n(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":"2026-08-26T10:56:16.674953355Z","server_sent_at_ms":1787741776674},"received_at":"2026-08-26T10:56:16.723Z","source_url":null},"analysis":{"id":"116832","press_release_id":"127917","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Frontiers Investment Trust Plc reported unaudited net asset values of 253.39c (USD) and 185.86p (Sterling) on a capital-only basis as of August 25, 2026.\n\nIncluding current year income, the net asset values were 261.53c (USD) and 191.83p (Sterling).\n\nInvestments were valued on a bid price basis with revenue items included and dividends deducted on the ex-dividend date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_with_income_gbp":"191.83p","nav_with_income_usd":"261.53c","nav_capital_only_gbp":"185.86p","nav_capital_only_usd":"253.39c"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Frontiers Investment Trust Plc","ticker":"BRFI"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of unaudited net asset values with no comparative performance data or material business events."},"tickerRelevance":{"others":[],"primary":"BRFI"},"globalImportance":5,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"investment_trust","eventGravity":"routine_regulatory_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Frontiers Investment Trust Plc reported unaudited net asset values of 253.39c (USD) and 185.86p (Sterling) on a capital-only basis as of August 25, 2026.\n\nIncluding current year income, the net asset values were 261.53c (USD) and 191.83p (Sterling).\n\nInvestments were valued on a bid price basis with revenue items included and dividends deducted on the ex-dividend date.","key_figures":{"customDimensions":{"nav_with_income_gbp":"191.83p","nav_with_income_usd":"261.53c","nav_capital_only_gbp":"185.86p","nav_capital_only_usd":"253.39c"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Frontiers Investment Trust Plc","ticker":"BRFI"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-26T11:01:04.597Z","global_importance":5,"audience_relevance":15,"importance_components":{"issuerType":"investment_trust","eventGravity":"routine_regulatory_disclosure"}},"durationMs":81158,"modelName":"glm-4.7"}}