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

Thursday, 31 October 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 September 2024. Net Asset Value £110,017,177 NAV per share 62.15p GBP/USD rate 1.3378 Income from digital assets (*) £591,971(*) Positions (Top 10) by fair value: Asset GBP equivalent % of portfolio Celestia ("TIA") £31,061,655 28.23% Polkadot ("DOT") £16,744,055 15.22% Lido ("LDO") £11,494,799 10.45% Lido Staked ETH ("stETH") £10,553,025 9.59% Cosmos ("ATOM") £6,687,273 6.08% Zee Prime II £5,811,955 5.28% Nexus Mutual ("NXM") (**) £4,815,690 4.38% Astar ("ASTR") £3,449,709 3.14% Moonbeam ("GLMR") £2,111,396 1.92% Rocket Pool ("RPL") £1,677,296 1.52% (*) 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--september-2024-,c4059226

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