KR1 KR1 Plc

 
TIDMKR1 
 
1 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 July 2023. 
 
Net Asset Value                    £85,377,652 
Shares in issue                    177,369,520 
NAV per share                      48.13p 
USD/GBP rate (as at 31 July 2023)  $1.2831 
 
Income from digital assets (*)     £571,606(*) 
 
Top 10 assets/holdings 
Asset                              GBP equivalent  % of portfolio 
Lido ("LDO")                       £18,796,577     22.02% 
Polkadot ("DOT")                   £16,874,844     19.76% 
Cosmos ("ATOM")                    £10,643,448     12.47% 
Lido Staked ETH ("stETH")          £7,515,012      8.80% 
Zee Prime II                       £5,443,347      6.38% 
Rocket Pool ("RPL")                £4,704,570      5.51% 
Astar ("ASTR")                     £2,714,991      3.18% 
Nexus Mutual ("NXM") (**)          £2,674,796      3.13% 
Moonbeam ("GLMR")                  £2,646,443      3.10% 
Subspace Labs Inc                  £1,168,975      1.37% 
 
(*) 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(AQSE 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 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: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,c3827735 
 
 
END 
 
 

(END) Dow Jones Newswires

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

KR1 (AQSE:KR1)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

KR1 (AQSE:KR1)
Gráfica de Acción Histórica
De May 2023 a May 2024