KR1 Plc - Unaudited Net Asset Value Update (October 2024)
Announcement provided by
KR1 Plc · KR129/11/2024 07:00
Friday, 29 November 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 31 October 2024.
| Net Asset Value | £102,296,414 |
| NAV per share | 57.79p |
| GBP/USD rate | 1.2897 |
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| Income from digital assets (*) | £599,687(*) |
| Positions (Top 10) by fair value:
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| Asset | GBP equivalent | % of portfolio |
| Celestia ("TIA") | £28,228,889 | 27.60% |
| Polkadot ("DOT") | £15,724,777 | 15.37% |
| Lido Staked ETH ("stETH") | £10,601,094 | 10.36% |
| Lido ("LDO") | £ 9,676,202 | 9.46% |
| Cosmos ("ATOM") | £ 6,295,343 | 6.15% |
| Zee Prime II | £ 6,028,255 | 5.89% |
| Nexus Mutual ("NXM") (**) | £ 4,785,110 | 4.68% |
| Astar ("ASTR") | £ 2,818,364 | 2.76% |
| Moonbeam ("GLMR") | £ 1,899,548 | 1.86% |
| Rocket Pool ("RPL") | £ 1,575,372 | 1.54% |
(*) For the purposes of KR1’s monthly unaudited NAV update, 'Income from digital assets' is defined as the aggregate income from staking 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").
--ENDS--
For further information please contact:
KR1 plc
George McDonaugh
Keld van Schreven
Phone: +44 (0)1624 630 630
Email: investors@KR1.io
Peterhouse Capital Limited (Aquis Corporate Adviser)
Mark Anwyl
Phone: +44 (0)20 7469 0930
Email: info@peterhousecap.com
SEC Newgate (Financial Communications)
Bob Huxford
Ian Silvera
Atif Nawaz
Phone: +44 (0)20 3757 6882
Email: KR1@secnewgate.co.uk
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
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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