{"success":true,"data":{"pressRelease":{"id":"157916","rtpr_id":"nPRr18000a-20261001","ticker":"BRFI","exchange":"LSE","all_tickers":["BRFI"],"title":"REG-BlackRock Frontiers Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-01T11:24:25.858Z","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 30 September 2026 were:\n\n244.00c Capital only USD (cents) \n183.69p Capital only Sterling (pence)\n252.75c Including current year income USD (cents)\n190.27p 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":"nPRr18000a-20261001","title":"REG-BlackRock Frontiers Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRFI","created":"2026-10-01T11:24:25.858Z","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 30 September 2026 were:\n\n244.00c Capital only USD (cents) \n183.69p Capital only Sterling (pence)\n252.75c Including current year income USD (cents)\n190.27p 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":"2026-10-01T11:24:25.89838768Z","server_sent_at_ms":1790853865898},"received_at":"2026-10-01T11:24:25.947Z","source_url":null},"analysis":{"id":"146565","press_release_id":"157916","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Frontiers Investment Trust published its unaudited net asset value as of 30 September 2026.\n\nNAV was 244.00 US cents (183.69p) capital-only, and 252.75 US cents (190.27p) including current-year income.\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 -- no action needed; could feed automated discount/premium trackers."},"keyFigures":{"customDimensions":{"nav_gbp_incl_income_pence":190.27,"nav_usd_incl_income_cents":252.75,"nav_gbp_capital_only_pence":183.69,"nav_usd_capital_only_cents":244}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Frontiers Investment Trust PLC","ticker":"BRFI","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily/monthly NAV disclosure required of closed-end funds. No earnings, guidance, or corporate action; boilerplate valuation notice."},"tickerRelevance":{"others":[],"primary":"BRFI"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine NAV disclosure","householdBrandBoost":0,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Frontiers Investment Trust published its unaudited net asset value as of 30 September 2026.\n\nNAV was 244.00 US cents (183.69p) capital-only, and 252.75 US cents (190.27p) including current-year income.\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_gbp_incl_income_pence":190.27,"nav_usd_incl_income_cents":252.75,"nav_gbp_capital_only_pence":183.69,"nav_usd_capital_only_cents":244}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Frontiers Investment Trust PLC","ticker":"BRFI","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T11:24:30.319Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine NAV disclosure","householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":3949,"modelName":"glm-5.3-flashx"}}