{"success":true,"data":{"pressRelease":{"id":"71707","rtpr_id":"nPRrO1159a","ticker":"BRFI","exchange":"LSE","all_tickers":["BRFI"],"title":"REG-BlackRock Frontiers Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-24T10:09:59.390Z","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 23 June 2026 were:\n\n244.02c Capital only USD (cents) \n184.84p Capital only Sterling (pence)\n250.12c Including current year income USD (cents) XD\n189.47p Including current year income Sterling (pence) XD\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":"nPRrO1159a","title":"REG-BlackRock Frontiers Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRFI","created":"2026-06-24T10:09:59.390Z","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 23 June 2026 were:\n\n244.02c Capital only USD (cents) \n184.84p Capital only Sterling (pence)\n250.12c Including current year income USD (cents) XD\n189.47p Including current year income Sterling (pence) XD\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":"2026-06-24T10:09:59.433337945Z","server_sent_at_ms":1782295799433},"received_at":"2026-06-24T10:09:59.500Z","source_url":null},"analysis":{"id":"61081","press_release_id":"71707","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BlackRock Frontiers Investment Trust PLC released unaudited net asset values as of the close of business on June 23, 2026.\n\nThe capital-only NAV was reported at 244.02 cents in USD and 184.84 pence in Sterling, while NAV including current year income was 250.12 cents USD and 189.47 pence Sterling on an ex-dividend basis.\n\nInvestments were valued on a bid price basis with revenue items included in the calculation and dividends payable deducted on the ex-dividend date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_capital_only_gbp_pence":184.84,"nav_capital_only_usd_cents":244.02,"nav_income_included_gbp_pence_xd":189.47,"nav_income_included_usd_cents_xd":250.12}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Frontiers Investment Trust PLC","ticker":"BRFI"}],"dollarAmounts":[{"amount":"244.02c","context":"Capital only NAV (USD)"},{"amount":"184.84p","context":"Capital only NAV (Sterling)"},{"amount":"250.12c","context":"Including current year income NAV (USD) XD"},{"amount":"189.47p","context":"Including current year income NAV (Sterling) XD"}]},"materialImpact":{"score":1,"reasoning":"Routine publication of unaudited net asset values with no accompanying corporate event, earnings commentary, or strategic update."},"tickerRelevance":{"others":[],"primary":"BRFI"},"globalImportance":5,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small_cap","eventGravity":"routine_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Frontiers Investment Trust PLC released unaudited net asset values as of the close of business on June 23, 2026.\n\nThe capital-only NAV was reported at 244.02 cents in USD and 184.84 pence in Sterling, while NAV including current year income was 250.12 cents USD and 189.47 pence Sterling on an ex-dividend basis.\n\nInvestments were valued on a bid price basis with revenue items included in the calculation and dividends payable deducted on the ex-dividend date.","key_figures":{"customDimensions":{"nav_capital_only_gbp_pence":184.84,"nav_capital_only_usd_cents":244.02,"nav_income_included_gbp_pence_xd":189.47,"nav_income_included_usd_cents_xd":250.12}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Frontiers Investment Trust PLC","ticker":"BRFI"}],"dollarAmounts":[{"amount":"244.02c","context":"Capital only NAV (USD)"},{"amount":"184.84p","context":"Capital only NAV (Sterling)"},{"amount":"250.12c","context":"Including current year income NAV (USD) XD"},{"amount":"189.47p","context":"Including current year income NAV (Sterling) XD"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-24T10:20:08.524Z","global_importance":5,"audience_relevance":15,"importance_components":{"tickerTier":"small_cap","eventGravity":"routine_disclosure"}},"durationMs":153096,"modelName":"george-droid-qwen-72b"}}