(“KR1” or the “Company”)
Unaudited Net Asset Value Update
Net Asset Value £108,712,350 Shares in issue 177,369,520 NAV per share 61.29p USD/GBP rate (as at 31 March 2023)$1.2345 Income from digital assets (*) £582,804 (*) Top 10 assets/holdings Asset GBP equivalent % of portfolio Lido ("LDO") £27,153,240 24.98% Polkadot ("DOT") £20,945,718 19.27% Cosmos ("ATOM") £13,033,599 11.99% Rocket Pool ("RPL") £7,645,500 7.03% Lido Staked ETH ("stETH") £5,905,502 5.43% Zee Prime II £5,486,974 5.05% Moonbeam ("GLMR") £4,428,291 4.07% Astar ("ASTR") £2,939,933 2.70% Nexus Mutual ("NXM") (**) £2,337,563 2.15% USD Coin ("USDC") £1,797,016 1.65%
(*) 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.
(**) For the purposes of asset valuation, the fair value of NXM is established according to the price of Wrapped NXM (“wNXM”).
The Directors of
--ENDS—
For further information please contact:
KR1 PLC +44 (0)1624 630 630George McDonaugh Keld van Schreven Peterhouse Capital Limited (AQSE Corporate Adviser) +44 (0)20 7469 0930Mark Anwyl FTI Consulting LLP (PR Adviser) +44 (0)7711 387 085Laura Ewart KR1@fticonsulting.comLynn Begany
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