{"success":true,"data":{"pressRelease":{"id":"168585","rtpr_id":"nPRrE3334a-20261014","ticker":"BRAI","exchange":"LSE","all_tickers":["BRAI"],"title":"REG-BlackRock American Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-14T10:32:20.462Z","article_body":"NET ASSET VALUE\n\nBLACKROCK AMERICAN INCOME TRUST PLC\n549300WWOCXSC241W468\n\nThe unaudited net asset values for BlackRock American Income Trust PLC at\nclose of business on 13 October 2026 were:\n\n280.56p Capital only\n281.16p Including current year income\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":"nPRrE3334a-20261014","title":"REG-BlackRock American Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRAI","created":"2026-10-14T10:32:20.462Z","tickers":["BRAI"],"exchange":"LSE","article_body":"NET ASSET VALUE\n\nBLACKROCK AMERICAN INCOME TRUST PLC\n549300WWOCXSC241W468\n\nThe unaudited net asset values for BlackRock American Income Trust PLC at\nclose of business on 13 October 2026 were:\n\n280.56p Capital only\n281.16p Including current year income\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":"2026-10-14T10:32:20.523521774Z","server_sent_at_ms":1791973940523},"received_at":"2026-10-14T10:32:20.574Z","source_url":null},"analysis":{"id":"156850","press_release_id":"168585","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock American Income Trust Plc published unaudited net asset values as of the close on 13 October 2026.\n\nNAV stood at 280.56p on a capital-only basis and 281.16p including current year income, with investments valued on bid prices.\n\nThis is a routine daily NAV notice with no new corporate or portfolio developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_as_of":"13 October 2026","nav_capital_only_pence":280.56,"nav_including_income_pence":281.16}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock American Income Trust Plc","ticker":"BRAI","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure with no results, guidance, or corporate action. Boilerplate fund administration notice."},"tickerRelevance":{"others":[],"primary":"BRAI"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","eventFrequency":"daily"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock American Income Trust Plc published unaudited net asset values as of the close on 13 October 2026.\n\nNAV stood at 280.56p on a capital-only basis and 281.16p including current year income, with investments valued on bid prices.\n\nThis is a routine daily NAV notice with no new corporate or portfolio developments.","key_figures":{"customDimensions":{"nav_as_of":"13 October 2026","nav_capital_only_pence":280.56,"nav_including_income_pence":281.16}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock American Income Trust Plc","ticker":"BRAI","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-14T10:32:24.283Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","eventFrequency":"daily"}},"durationMs":3697,"modelName":"glm-5.3-flashx"}}