Monday,
30 September 2024
KR1 plc
(“KR1” or
the “Company”)
Unaudited Net Asset Value Update
KR1 plc
(KR1:ASE), a leading digital asset investment company, is pleased
to announce its unaudited net asset value ("NAV") as at
31 August 2024.
|
Net
Asset Value
|
£101,368,357
|
|
NAV
per share
|
57.27p
|
|
GBP/USD
rate
|
1.3131
|
|
|
|
|
Income
from digital assets (*)
|
£590,080
(*)
|
Positions
(Top 10) by fair value:
|
Asset
|
GBP
equivalent
|
%
of portfolio
|
|
Celestia
("TIA")
|
£25,681,775
|
25.34%
|
|
Polkadot
("DOT")
|
£16,141,690
|
15.92%
|
|
Lido
Staked ETH ("stETH")
|
£10,351,953
|
10.21%
|
|
Lido
("LDO")
|
£9,679,199
|
9.55%
|
|
Cosmos
("ATOM")
|
£6,478,390
|
6.39%
|
|
Zee Prime
II
|
£6,431,216
|
6.34%
|
|
Nexus
Mutual ("NXM") (**)
|
£4,699,476
|
4.64%
|
|
Astar
("ASTR")
|
£3,239,560
|
3.20%
|
|
Moonbeam
("GLMR")
|
£1,937,908
|
1.91%
|
|
Rocket
Pool ("RPL")
|
£1,669,865
|
1.65%
|
(*) For
the purposes of KR1’s monthly unaudited NAV update, 'Income from
digital assets' is defined as the aggregate income from staking
rewards for the relevant monthly period and excludes any other
forms of income.
(**) For
the purposes of asset valuation, the fair value of NXM is
established according to the price of Wrapped NXM
("wNXM").
--ENDS—
For
further information please contact:
KR1 plc
George McDonaugh
Keld van Schreven
Phone: +44
(0)1624 630 630
Email:
investors@KR1.io
Peterhouse
Capital Limited (Aquis
Corporate Adviser)
Mark Anwyl
Phone: +44
(0)20 7469 0930
Email:
info@peterhousecap.com
SEC Newgate
(Financial Communications)
Bob Huxford
Ian Silvera
Atif Nawaz
Phone: +44 (0)20 3757 6882
Email:
KR1@secnewgate.co.uk
About KR1 plc
KR1 plc is
a leading digital asset investment company supporting early-stage
decentralised and open source blockchain projects. Founded in 2016
and publicly traded in London on
the Aquis Growth Market (KR1:ASE), KR1 has one of the longest and
most successful track records of investment in the digital assets
space by investing in decentralised platforms and protocols that
are emerging to form new financial and internet
infrastructures.
www.KR1.io
Market
Abuse Regulation (MAR) Disclosure
This
announcement contains inside information for the purposes of
Article 7 of the Market Abuse Regulation EU 596/2014 as it forms
part of retained EU law (as defined in the European Union
(Withdrawal) Act 2018).