{"success":true,"data":{"pressRelease":{"id":"156399","rtpr_id":"nPRrU7264a-20260930","ticker":"BRFI","exchange":"LSE","all_tickers":["BRFI"],"title":"REG-BlackRock Frontiers Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-30T10:34:45.400Z","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 29 September 2026 were:\n\n245.29c Capital only USD (cents)  \n185.61p Capital only Sterling (pence) \n254.05c Including current year income USD (cents) \n192.24p 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":"nPRrU7264a-20260930","title":"REG-BlackRock Frontiers Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRFI","created":"2026-09-30T10:34:45.400Z","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 29 September 2026 were:\n\n245.29c Capital only USD (cents)  \n185.61p Capital only Sterling (pence) \n254.05c Including current year income USD (cents) \n192.24p 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":"2026-09-30T10:34:45.449761698Z","server_sent_at_ms":1790764485449},"received_at":"2026-09-30T10:34:45.499Z","source_url":null},"analysis":{"id":"145097","press_release_id":"156399","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Frontiers Investment Trust published its unaudited net asset values as of the close of business on 29 September 2026.\n\nCapital-only NAV stood at 245.29 USD cents (185.61 sterling pence) per share, rising to 254.05 USD cents (192.24 sterling pence) including current-year income.\n\nThis is a routine daily valuation notice with no new disclosure affecting the investment case.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-29","nav_capital_only_gbp_pence":185.61,"nav_capital_only_usd_cents":245.29,"nav_including_income_gbp_pence":192.24,"nav_including_income_usd_cents":254.05}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Frontiers Investment Trust PLC","ticker":"BRFI"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"BRFI"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Frontiers Investment Trust published its unaudited net asset values as of the close of business on 29 September 2026.\n\nCapital-only NAV stood at 245.29 USD cents (185.61 sterling pence) per share, rising to 254.05 USD cents (192.24 sterling pence) including current-year income.\n\nThis is a routine daily valuation notice with no new disclosure affecting the investment case.","key_figures":{"customDimensions":{"nav_date":"2026-09-29","nav_capital_only_gbp_pence":185.61,"nav_capital_only_usd_cents":245.29,"nav_including_income_gbp_pence":192.24,"nav_including_income_usd_cents":254.05}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Frontiers Investment Trust PLC","ticker":"BRFI"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T10:34:49.691Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4184,"modelName":"glm-5.3-flashx"}}