KR1 Plc - Unaudited Net Asset Value Update (February 2024)
28 Marzo 2024 - 1:00AM
UK Regulatory
KR1 Plc - Unaudited Net Asset Value
Update (February 2024)
PR Newswire
LONDON, United Kingdom, March 28
Thursday,
28 March 2024
KR1 plc
(“KR1” or
the “Company”)
Unaudited Net Asset Value Update
KR1 plc
(KR1:ASE), a leading digital asset investment company, is pleased
to announce its unaudited net asset value ("NAV") as at
29 February 2024.
|
Net
Asset Value
|
£238,739,186
|
|
Shares
in issue
|
177,369,520
|
|
NAV
per share
|
134.60p
|
|
GBP/USD
rate (as at 29
February 2024)
|
1.2627
|
|
|
|
|
Income
from digital assets (*)
|
£1,628,777(*)
|
|
|
|
|
|
|
|
Top
10 assets/holdings:
|
|
|
Asset
|
GBP
equivalent
|
%
of portfolio
|
|
Celestia
("TIA")
|
£98,701,667
|
41.34%
|
|
Lido
("LDO")
|
£31,979,392
|
13.40%
|
|
Polkadot
("DOT")
|
£29,914,068
|
12.53%
|
|
Cosmos
("ATOM")
|
£15,213,273
|
6.37%
|
|
Lido
Staked ETH ("stETH")
|
£14,099,250
|
5.91%
|
|
Astar
("ASTR")
|
£8,476,184
|
3.55%
|
|
Nexus
Mutual ("NXM") (**)
|
£6,126,142
|
2.57%
|
|
Moonbeam
("GLMR")
|
£5,639,184
|
2.36%
|
|
Zee Prime
II
|
£5,176,343
|
2.17%
|
|
Rocket
Pool ("RPL")
|
£4,947,997
|
2.07%
|
(*) 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
George
McDonaugh
Keld van
Schreven
|
+44
(0)1624 630 630
|
|
Peterhouse
Capital Limited (Aquis
Corporate Adviser)
Mark
Anwyl
|
+44 (0)20
7469 0930
|
|
SEC Newgate
(Financial Communications)
Bob Huxford
Ian Silvera
Atif Nawaz
|
+44(0)20 3757 6882
pr@kr1.io
|
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:ASE), 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).
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