KR1 plc Unaudited Net Asset Value Update

 
TIDMKR1 
 
3 July 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 May 2023. 
 
Net Asset Value                                             £97,568,967 
 
Shares in issue                                             177,369,520 
 
NAV per share                                                    55.01p 
 
USD/GBP rate (as at 31 May 2023)                                $1.2445 
 
Income from digital assets (*)                             £385,408 (*) 
 
Top 10 assets/holdings 
 
Asset                                   GBP equivalent   % of portfolio 
 
Lido ("LDO")                               £22,961,503           23.53% 
 
Polkadot ("DOT")                           £17,780,248           18.22% 
 
Cosmos ("ATOM")                            £12,450,269           12.76% 
 
Rocket Pool ("RPL")                         £8,385,120            8.59% 
 
Lido Staked ETH ("stETH")                   £6,092,535            6.24% 
 
Zee Prime II                                £5,442,771            5.58% 
 
Moonbeam ("GLMR")                           £3,247,211            3.33% 
 
Nexus Mutual ("NXM") (**)                   £2,517,771            2.58% 
 
Astar ("ASTR")                              £2,410,116            2.47% 
 
USD Coin ("USDC")                           £1,542,085            1.58% 
 
(*) 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 LLP (PR Adviser)                           +44 (0)7711 387 085 
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 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). 
 
 
 
END

(END) Dow Jones Newswires

July 03, 2023 02:01 ET (06:01 GMT)

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