KR1 Plc Unaudited Net Asset Value Update
September 29 2023 - 2:00AM
UK Regulatory
TIDMKR1
29 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 August 2023.
Net Asset Value £75,417,357
Shares in issue 177,369,520
NAV per share 42.51p
GBP/USD rate (as at 31 August 2023) 1.2671
Income from digital assets (*) £574,790(*)
Top 10 assets/holdings
Asset GBP equivalent % of portfolio
Lido ("LDO") 16,166,708 21.44%
Polkadot ("DOT") 14,444,982 19.15%
Cosmos ("ATOM") 8,640,934 11.46%
Lido Staked ETH ("stETH") 6,794,393 9.01%
Zee Prime II 5,512,334 7.31%
Rocket Pool ("RPL") 3,653,275 4.84%
Astar ("ASTR") 2,925,819 3.88%
Nexus Mutual ("NXM") (**) 2,598,767 3.45%
Moonbeam ("GLMR") 2,236,994 2.97%
Subspace Labs Inc 1,183,790 1.57%
(*) 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(Aquis 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 plcis a leading digital asset investment company supporting early-stage
decentralised and open source blockchain projects. Founded in 2016 and publicly
traded inLondonon 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
END
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