Friday, 30 May 2025 KR1 plc (the "Company") Financial Update (April `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 April 2025. Income from Digital Assets Aggregate income from staking activities: £394,091 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") £159,298 Celestia ("TIA") £115,996 Cosmos ("ATOM") £91,814 Lido Staked ETH ("stETH") £17,445 Kusama ("KSM")£4,940 Moonbeam ("GLMR") £4,598 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. Largest Holdings AssetFair Value% of Portfolio Polkadot ("DOT")£16,485,11219.49% Celestia ("TIA")£15,117,75817.87% RedStone ("RED")£7,782,8839.20% Lido Staked ETH ("stETH")£7,425,0738.78% Lido ("LDO")£7,322,8168.66% Cosmos ("ATOM")£6,765,7718.00% Zee Prime II (*)£6,128,6947.25% Nexus Mutual ("NXM") (**)£3,310,4373.91% Interop Ventures£1,614,9101.91% HydraDX ("HDX")£1,544,0471.83% Net Asset Value Update The Company is also pleased to announce its unaudited net asset value as at 30 April 2025. Net Asset Value: £84,590,852 Net Asset Value per Share: 47.79p GBP/USD Rate: 1.3321 Notes (*) During the month of May, the Company received US$1,400,000 from Sigil PCC Limited corresponding to a partial redemption of 1,200.388 Participation C Shares in Zee Prime II. The Zee Prime II position detailed above represents the fair value prior to the partial redemption as at 30 April 2025. The adjusted fair value of Zee Prime II, following the partial redemption and based on the remaining holding of approximately 5,800 Participation C Shares in the Zee Prime II cell of Sigil PCC Limited, will be reflected in the Company's unaudited financial update for the month ending 31 May 2025. (**) For the purposes of asset valuation, the fair value of NXM is established according to the price of Wrapped NXM ("wNXM"). 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. Contact 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 publicly listed digital asset company focused on decentralised technologies. Started in March 2016, and publicly listed on London's Aquis Exchange, KR1 plc has been a pioneer in digital assets and proof -of-stake networks. 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/financial-update--april--25-,c4156992
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KR1 Plc - Financial Update (April '25)
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