{"success":true,"data":{"pressRelease":{"id":"22972","rtpr_id":"nPRr69202a","ticker":"BRAI","exchange":"LSE","all_tickers":["BRAI"],"title":"REG-BlackRock American Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-06T11:34:46.242Z","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 5 May 2026 were:\n\n251.55p Capital only\n251.96p 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":"nPRr69202a","title":"REG-BlackRock American Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRAI","created":"2026-05-06T11:34:46.242Z","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 5 May 2026 were:\n\n251.55p Capital only\n251.96p 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":"2026-05-06T11:34:46.286035959Z","server_sent_at_ms":1778067286286},"received_at":"2026-05-06T11:34:46.336Z","source_url":null},"analysis":{"id":"17064","press_release_id":"22972","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock American Income Trust Plc reported unaudited net asset values as of the close of business on May 5, 2026.\n\nThe capital-only NAV was recorded at 251.55p, while the NAV including current year income stood at 251.96p.\n\nInvestments were valued on a bid price basis, with revenue items included and dividends payable deducted on the ex-dividend date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_capital_only":"251.55p","nav_including_income":"251.96p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock American Income Trust Plc","ticker":"BRAI"}],"dollarAmounts":[{"amount":"251.55p","context":"Net Asset Value (Capital only)"},{"amount":"251.96p","context":"Net Asset Value (Including current year income)"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of daily net asset values with no accompanying business commentary or market-moving events."},"tickerRelevance":{"others":[],"primary":"BRAI"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"investment_trust","eventGravity":"routine_regulatory_filing"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock American Income Trust Plc reported unaudited net asset values as of the close of business on May 5, 2026.\n\nThe capital-only NAV was recorded at 251.55p, while the NAV including current year income stood at 251.96p.\n\nInvestments were valued on a bid price basis, with revenue items included and dividends payable deducted on the ex-dividend date.","key_figures":{"customDimensions":{"nav_capital_only":"251.55p","nav_including_income":"251.96p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock American Income Trust Plc","ticker":"BRAI"}],"dollarAmounts":[{"amount":"251.55p","context":"Net Asset Value (Capital only)"},{"amount":"251.96p","context":"Net Asset Value (Including current year income)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:511026a279f8af46","schema_hash":"sha256:96555d0809de301c","created_at":"2026-05-06T14:33:45.896Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerType":"investment_trust","eventGravity":"routine_regulatory_filing"}},"durationMs":31366,"modelName":"glm-4.7"}}