Thursday,
Financial Update (June ‘25)
Income from Digital Assets
Aggregate income from staking activities: £367,807
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") £147,412
Cosmos ("ATOM") £96,842
Celestia (“TIA”)
£90,574
Lido Staked ETH ("stETH") £23,183
Moonbeam ("GLMR")
£4,916
Kusama (“KSM“) £4,881
Staking rewards are received in the form of native tokens in the respective decentralised network and income is measured at fair value on the date of receipt.
Asset Fair Value % of Portfolio
Polkadot ("DOT") £ 13,616,790 18.91%
Lido Staked ETH ("stETH")
£ 10,038,034
13.94%
Celestia ("TIA")
£ 7,597,013
10.55%
Cosmos ("ATOM")
£ 6,445,822
8.95%
Lido ("LDO")
£ 6,346,702
8.81%
RedStone (“RED”)
£ 5,702,445
7.92%
Zee Prime II £ 4,926,101 6.84%
Nexus Mutual ("NXM") (*) £ 4,608,784 6.40%
Astar ("ASTR") £ 1,143,837 1.59%
Net Asset Value Update
The Company is also pleased to announce its unaudited net asset value as at
Net Asset Value : £72,023,086
Net Asset Value per Share : 40.69p
GBP/USD Rate : 1.3731
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:
Phone: +44 (0)1624 630 630
Email: investors@KR1.io
Phone: +44 (0)20 7469 0930
Email: info@peterhousecap.com
SEC Newgate
(
Phone: +44 (0)20 3757 6882
Email: KR1@secnewgate.co.uk
About
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
