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KR1 plc - Unaudited Net Asset Value Update

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KR1 Plc · KR1

01/06/2023 07:01

KR1 plc - Unaudited Net Asset Value Update PR Newswire

1 June 2023


(“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 30 April 2023.

Net Asset Value £101,157,682
Shares in issue 177,369,520
NAV per share 57.03p
USD/GBP rate (as at 30 April 2023) $1.2558
Income from digital assets (*) £400,562 (*)
Top 10 assets/holdings
Asset GBP equivalent % of portfolio
Lido ("LDO") £22,133,669 21.88%
Polkadot ("DOT") £19,350,327 19.13%
Cosmos ("ATOM") £13,644,699 13.49%
Rocket Pool ("RPL") £7,977,820 7.89%
Lido Staked ETH ("stETH") £6,047,333 5.98%
Zee Prime II £5,393,668 5.33%
Moonbeam ("GLMR") £3,959,623 3.91%
Astar ("ASTR") £3,011,815 2.98%
Nexus Mutual ("NXM") (**) £2,313,213 2.29%
USD Coin ("USDC") £1,766,841 1.75%

(*) 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.


For further information please contact:

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

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 AQSE 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.

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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