0A9X Kr1 Plc

 
TIDMKR1 
 
1 March 2023 
 
                                    KR1 PLC 
 
                           ("KR1" or the "Company") 
 
                           Unaudited Net Asset Value 
 
KR1 plc (KR1:AQSE), a leading digital asset investment company, is pleased to 
announce its unaudited net asset value ("NAV") as at 31 January 2023. The 
Company intends to announce its unaudited net asset value on a monthly basis 
from this point on. 
 
Net Asset Value                                         £107,474,517.67 
 
Shares in issue                                             177,369,520 
 
NAV per share                                                    60.59p 
 
USD/GBP rate (as at 31 January                                  $1.2308 
2023) 
 
Income from digital assets (*)                            £1,087,064(*) 
 
Top 10 assets/holdings 
 
Asset                                   GBP equivalent   % of portfolio 
 
Lido ("LDO")                               £24,522,998            22.8% 
 
Polkadot ("DOT")                           £20,369,731            19.0% 
 
Cosmos ("ATOM")                            £15,180,136            14.1% 
 
Rocket Pool ("RPL")                         £6,654,973             6.2% 
 
Ethereum ("ETH")                            £6,462,327             6.0% 
 
Zee Prime II                                £5,503,286             5.1% 
 
Moonbeam ("GLMR")                           £5,064,979             4.7% 
 
Astar ("ASTR")                              £2,600,324             2.4% 
 
Automata ("ATA")                            £1,561,831             1.5% 
 
Kusama ("KSM")                              £1,538,972             1.4% 
 
(*) 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. 
 
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 
Laura Ewart                                             KR1@fticonsulting.com 
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

March 01, 2023 02:01 ET (07:01 GMT)

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