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Disseminated via PRN on 30 September 2025
Tuesday, 30 September 2025
KR1 plc
(“KR1” or the “Company”)
Financial Update (August ‘25)
KR1 plc (KR1:AQSE) is pleased to provide an unaudited update on its income from digital assets and its largest holdings as at 31 August 2025.
Income from Digital Assets
Aggregate income from staking activities: £427,323
The income was derived from the Company’s staking activities on a range of proof-of-stake networks for the relevant monthly period, as detailed in the table below.
Asset Income
Polkadot ("DOT") £192,241
Cosmos ("ATOM") £115,182
Celestia (“TIA”)
£68,970
Lido Staked ETH ("stETH") £40,202
Moonbeam ("GLMR")
£5,460
Kusama (“KSM“) £5,268
Staking rewards are received in the form of native tokens in the respective decentralized network and income is measured at fair value on the date of receipt.
Largest Portfolio Holdings
Asset Fair Value % of Portfolio
Lido Staked ETH ("stETH")
£ 18,059,717
20.11%
Polkadot ("DOT")
£ 15,166,616
16.89%
Lido ("LDO")
£ 10,370,740
11.55%
Celestia ("TIA")
£ 8,897,272
9.91%
RedStone (“RED”)
£ 8,497,396
9.46%
Cosmos ("ATOM")
£ 7,376,909
8.21%
Zee Prime II £ 5,009,170 5.58%
Nexus Mutual ("NXM")
(*)
£ 4,760,929
5.30%
Astar ("ASTR") £ 1,187,070 1.32%
Interop Ventures
£1,062,219
1.18%
Net Asset Value Update
The Company is also pleased to announce its unaudited net asset value as at 31 August 2025.
Net Asset Value : £89,806,289
Net Asset Value per Share : 50.74p
GBP/USD Rate : 1.3503
Disclaimer
Please note that this update is based on available information at the time of announcement, all figures provided herein are unaudited and are solely intended to offer shareholders a timely update of the company's financial position.
(*) For the purposes of asset valuation, the fair value of NXM is established according to the price of Wrapped NXM ("wNXM").
Contact
For further information, please contact:
KR1 plc
George McDonaugh
Keld van Schreven
Phone: +44 (0)1624 630 630
Email: [email protected]
Peterhouse Capital Limited
(Aquis Corporate Adviser)
Mark Anwyl
Phone: +44 (0)20 7469 0930
Email: [email protected]
SEC Newgate
(Financial Communications)
Bob Huxford
Ian Silvera
Atif Nawaz
Phone: +44 (0)20 3757 6882
Email: [email protected]
About KR1 plc
KR1 plc is a leading publicly listed digital asset company focused on decentralised technologies. Started in March 2016, and publicly listed on London’s Aquis Exchange, KR1 plc has been a pioneer in digital assets and proof-of-stake networks.
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).
