Business
Unaudited Net Asset Value Update (June 2024)
Unaudited Net Asset Value Update (June 2024).
About this update from Kr1 Plc
[{"type":"text","content":"\n\n \n \n\n\n\n\nWednesday, 31 July 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 30 June 2024. Net Asset Value £145,179,767NAV per share 82.01 pGBP/USD rate 1.26488 Income from digital assets (*) £ 877,325 (*) Top 10 assets/holdings: Asset GBP equivalent % of portfolioCelestia (\"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 plcGeorge McDonaughKeld van SchrevenPhone: +44 (0)1624 630 630Email: [email protected] Peterhouse Capital Limited (Aquis Corporate Adviser)Mark AnwylPhone: +44 (...