Friday, 31 October 2025

KR1 plc (the "Company")

Financial Update (September '25)

KR1 plc (KR1:AQSE) is pleased to provide an unaudited update on its income from digital assets and its largest holdings as at 30 September 2025.

Income from Digital Assets

Aggregate income from staking activities: £397,227

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")                               £174,570

Cosmos ("ATOM")                             £99,515

Celestia ("TIA")                                  £74,853

Lido Staked ETH ("stETH")               £38,820

Kusama ("KSM")                                £5,196

Moonbeam ("GLMR")                        £4,273

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")               £ 17,193,962                             19.08%

Polkadot ("DOT")                               £ 16,075,210                             17.84%

Lido ("LDO")                                      £ 9,507,232                               10.55%

RedStone ("RED")                             £ 7,976,730                               8.85%

Nexus Mutual ("NXM") (*)                  £ 7,810,094                               8.67%

Celestia ("TIA")                                  £ 7,747,436                               8.60%

Cosmos ("ATOM")                              £ 6,894,066                              7.65%

Zee Prime II                                        £ 4,893,859                              5.43%

Anoma ("XAN")                                   £ 2,246,750                              2.49%

Astar ("ASTR")                                    £ 1,073,261                              1.19%

Net Asset Value Update

The Company is also pleased to announce its unaudited net asset value as at 30 September 2025.

Net Asset Value: £90,109,768

Net Asset Value per Share: 50.91p

GBP/USD Rate: 1.3443

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]

AlbR Capital Limited (Aquis Corporate Adviser)

Phone: +44 (0)20 7469 0930

Email: [email protected]

SEC Newgate (Financial Communications)

Bob Huxford, Ian Silvera, Dafydd Rees

Phone: +44 (0)20 3757 6882

Email: [email protected]

About KR1 plc

KR1 plc is a leading digital asset company focused on decentralised technologies and the generation of income from digital assets, primarily through staking activities on proof-of-stake networks. Through the Company's staking activities, KR1 plc helps to secure networks by supporting transaction validation, maintaining network integrity and contributing to decentralisation and, in return, receives staking rewards. 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).