Business
Unaudited Net Asset Value Update (July 2024)
Unaudited Net Asset Value Update (July 2024).
About this update from Kr1 Plc
[{"type":"text","content":"\n\n \n \n\n\n\n\nFriday, 30 August 2024KR1 plc(“KR1” or the “Company”)Unaudited Net Asset Value UpdateKR1 plc (KR1:ASE), a leading digital asset investment company, is pleased to announce its unaudited net asset value (\"NAV\") as at 31 July 2024. \t\t\t\t\t\t\t\t\tNet Asset Value\t\t\t\t\t\t\t\t\t£127,310,747\t\t\t\t\t\t\t\t\t\t\t\t\tNAV per share\t\t\t\t\t\t\t\t\t71.92 p\t\t\t\t\t\t\t\t\t\t\t\t\tGBP/USD rate\t\t\t\t\t\t\t\t\t1.2852\t\t\t\t\t\t\t\t\t\t\t\t\t \t\t\t\t\t\t\t\t\t \t\t\t\t\t\t\t\t\t\t\t\t\tIncome from digital assets (*)\t\t\t\t\t\t\t\t\t£804,973 (*)\t\t\t\t\t\t Positions (Top 10) by fair value: \t\t\t\t\t\t\t\t\tAsset\t\t\t\t\t\t\t\t\tGBP equivalent\t\t\t\t\t\t\t\t\t% of portfolio\t\t\t\t\t\t\t\t\t\t\t\t\tCelestia (\"TIA\")\t\t\t\t\t\t\t\t\t£30,758,792\t\t\t\t\t\t\t\t\t24.16%\t\t\t\t\t\t\t\t\t\t\t\t\tPolkadot (\"DOT\")\t\t\t\t\t\t\t\t\t£20,565,607\t\t\t\t\t\t\t\t\t16.15%\t\t\t\t\t\t\t\t\t\t\t\t\tLido (\"LDO\")\t\t\t\t\t\t\t\t\t£15,063,598\t\t\t\t\t\t\t\t\t11.83%\t\t\t\t\t\t\t\t\t\t\t\t\tLido Staked ETH (\"stETH\")\t\t\t\t\t\t\t\t\t£13,559,182\t\t\t\t\t\t\t\t\t10.65%\t\t\t\t\t\t\t\t\t\t\t\t\tCosmos (\"ATOM\")\t\t\t\t\t\t\t\t\t£8,317,401\t\t\t\t\t\t\t\t\t6.53%\t\t\t\t\t\t\t\t\t\t\t\t\tZee Prime II\t\t\t\t\t\t\t\t\t£6,570,124\t\t\t\t\t\t\t\t\t5.16%\t\t\t\t\t\t\t\t\t\t\t\t\tNexus Mutual (\"NXM\") (**)\t\t\t\t\t\t\t\t\t£6,117,287\t\t\t\t\t\t\t\t\t4.81%\t\t\t\t\t\t\t\t\t\t\t\t\tAstar (\"ASTR\")\t\t\t\t\t\t\t\t\t£3,729,452\t\t\t\t\t\t\t\t\t2.93%\t\t\t\t\t\t\t\t\t\t\t\t\tMoonbeam (\"GLMR\")\t\t\t\t\t\t\t\t\t£2,313,904\t\t\t\t\t\t\t\t\t1.82%\t\t\t\t\t\t\t\t\t\t\t\t\tRocket Pool (\"RPL\")\t\t\t\t\t\t\t\t\t£2,289,961\t\t\t\t\t\t\t\t\t1.80%\t\t\t\t\t\t (*) 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 plcGeorge McDonaughKeld van SchrevenPhone: +44 (0)1624 630 630Email: [email protected] Peterhouse Capital Limited (Aquis Corporate Adviser)Mark AnwylPhone: +44 (0)20 7469 0930Email: [email protected] SEC Newgate (Financial Communication...