1 March 2023
KR1 PLC
(“KR1” or the “Company”)
Unaudited Net Asset Value
KR1 plc (KR1:AQSE), a leading digital asset investment company, is pleased to announce its unaudited net asset value ("NAV") as at 31 January 2023. The Company intends to announce its unaudited net asset value on a monthly basis from this point on.
Net Asset Value | £107,474,517.67 | |
Shares in issue | 177,369,520 | |
NAV per share | 60.59p | |
USD/GBP rate (as at 31 January 2023) | ||
Income from digital assets (*) | £1,087,064(*) | |
Top 10 assets/holdings | ||
Asset | GBP equivalent | % of portfolio |
Lido ("LDO") | £24,522,998 | 22.8% |
Polkadot ("DOT") | £20,369,731 | 19.0% |
Cosmos ("ATOM") | £15,180,136 | 14.1% |
Rocket Pool ("RPL") | £6,654,973 | 6.2% |
Ethereum ("ETH") | £6,462,327 | 6.0% |
Zee Prime II | £5,503,286 | 5.1% |
Moonbeam ("GLMR") | £5,064,979 | 4.7% |
Astar ("ASTR") | £2,600,324 | 2.4% |
Automata ("ATA") | £1,561,831 | 1.5% |
Kusama ("KSM") | £1,538,972 | 1.4% |
(*) 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.
The Directors of KR1 plc accept responsibility for this announcement.
--ENDS--
For further information please contact:
KR1 PLC George McDonaugh Keld van Schreven |
+44 (0)1624 630 630 |
Peterhouse Capital Limited (AQSE Corporate Adviser) Mark Anwyl |
+44 (0)20 7469 0930 |
FTI Consulting LLP (PR Adviser) Laura Ewart Lynn Begany |
+44 (0)7711 387 085 KR1@fticonsulting.com |
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
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).
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