KR1 Plc Unaudited Net Asset Value Update

 
TIDMKR1 
 
29 September 2023 
 
KR1 plc 
 
("KR1" or the "Company") 
 
Unaudited Net Asset Value Update 
 
KR1 plc (KR1:AQSE), a leading digital asset investment company, is pleased to 
announce its unaudited net asset value ("NAV") as at 31 August 2023. 
 
Net Asset Value                      £75,417,357 
Shares in issue                      177,369,520 
NAV per share                        42.51p 
GBP/USD rate (as at 31 August 2023)  1.2671 
 
Income from digital assets (*)       £574,790(*) 
 
Top 10 assets/holdings 
Asset                                GBP equivalent  % of portfolio 
Lido ("LDO")                           16,166,708    21.44% 
Polkadot ("DOT")                       14,444,982    19.15% 
Cosmos ("ATOM")                          8,640,934   11.46% 
Lido Staked ETH ("stETH")                6,794,393   9.01% 
Zee Prime II                             5,512,334   7.31% 
Rocket Pool ("RPL")                      3,653,275   4.84% 
Astar ("ASTR")                           2,925,819   3.88% 
Nexus Mutual ("NXM") (**)                2,598,767   3.45% 
Moonbeam ("GLMR")                        2,236,994   2.97% 
Subspace Labs Inc                        1,183,790   1.57% 
 
(*) For the purposes of KR1's monthly unaudited NAV update, 'Income from digital 
assets' is defined as the aggregate income from staking rewards and parachain 
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"). 
 
The Directors of KR1 plc accept responsibility for this announcement. 
 
--ENDS-- 
 
For further information please contact: 
 
KR1 plc                                              +44 (0)1624 630 630 
George McDonaugh 
Keld van Schreven 
Peterhouse Capital Limited(Aquis Corporate Adviser)  +44 (0)20 7469 0930 
Mark Anwyl 
FTI Consulting(PR Adviser)                           +44 (0)7711387 085 
 
Ed Berry                                             KR1@fticonsulting.com 
 
Maxime Lopes 
 
Lynn Begany 
 
About KR1 plc 
 
KR1 plcis a leading digital asset investment company supporting early-stage 
decentralised and open source blockchain projects. Founded in 2016 and publicly 
traded inLondonon the Aquis Growth Market (KR1:AQSE), 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). 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

September 29, 2023 02:00 ET (06:00 GMT)

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