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KR1 KR1 Plc

37.50
0.00 (0.00%)
13 Mar 2025 - Closed
Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
KR1 Plc AQSE:KR1 Aquis Stock Exchange Ordinary Share IM00BYYPQX37
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 37.50 32.00 39.00 38.15 35.50 37.50 43,735 16:29:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

KR1 Plc - Unaudited Net Asset Value Update (October 2024)

29/11/2024 7:00am

UK Regulatory


KR1 (AQSE:KR1)
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KR1 Plc - Unaudited Net Asset Value Update (October 2024)

PR Newswire

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

 

 

Income from digital assets (*)

£599,687(*)

 

Positions (Top 10) by fair value:

 

 

 

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 London on the Aquis Growth Market (KR1:ASE), 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).

 




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