KR1 KR1 Plc

 
TIDMKR1 
 
1 August 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 30 June 2023. 
 
Net Asset Value                                       £90,633,523 
Shares in issue                                       177,369,520 
NAV per share                                              51.09p 
USD/GBP rate (as at 30 June 2023)                         $1.2680 
 
Income from digital assets (*)                       £520,003 (*) 
 
Top 10 assets/holdings 
Asset                              GBP equivalent  % of portfolio 
Lido ("LDO")                          £21,157,571          23.34% 
Polkadot ("DOT")                      £17,102,310          18.87% 
Cosmos ("ATOM")                       £11,031,534          12.17% 
Lido Staked ETH ("stETH")              £7,681,164           8.47% 
Rocket Pool ("RPL")                    £6,275,864           6.92% 
Zee Prime II                           £5,341,889           5.89% 
Moonbeam ("GLMR")                      £2,983,387           3.29% 
Nexus Mutual ("NXM") (**)              £2,635,607           2.91% 
Astar ("ASTR")                         £2,156,857           2.38% 
Subspace Labs Inc                      £1,182,938           1.31% 
 
(*) 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 PLC1 
+44 (0)1624 630 630 
George McDonaugh 
Keld van Schreven 
Peterhouse Capital Limited (AQSE Corporate Adviser) 
+44 (0)20 7469 0930 
Mark Anwyl 
FTI Consulting (PR 
+44 (0)7711387 
Adviser) 
             085KR1@fticonsulting.com 
Ed BerryMaxime LopesLynn Begany 
 
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. 
 
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 
https://news.cision.com/kr1-plc/r/unaudited-net-asset-value-update,c3811829 
 
 
END 
 
 

(END) Dow Jones Newswires

August 01, 2023 02:01 ET (06:01 GMT)

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