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

Wednesday, 31 July 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 30 June 2024. Net Asset Value£145,179,767 NAV per share82.01 p GBP/USD rate1.26488 Income from digital assets (*)£ 877,325 (*) Top 10 assets/holdings: AssetGBP equivalent% of portfolio Celestia ("TIA")       £36,864,628       25.39% Polkadot ("DOT")       £23,755,377       16.36% Lido ("LDO")       £18,722,698       12.90% Lido Staked ETH ("stETH")       £14,606,168       10.06% Cosmos ("ATOM")         £9,488,356          6.54% Zee Prime II         £6,676,133          4.60% Nexus Mutual ("NXM") (**)         £6,621,894         4.56% Astar ("ASTR")         £3,686,709         2.54% Rocket Pool ("RPL")         £3,138,735         2.16% Moonbeam ("GLMR")         £2,784,794         1.92% (*) 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). This information was brought to you by Cision http://news.cision.com https://news.cision.com/kr1-plc/r/unaudited-net-asset-value-update--june-2024-,c4019999

KR1 Plc