REG - KR1 PLC - Infrastructure Income & Holdings (February ‘26)

Kr1Announcement

31/03/2026 07:00

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RNS Number : 6969Y  KR1 PLC   31 March 2026

KR1 plc

Tuesday, 31 March 2026

KR1 plc ("KR1" or the "Company")

Infrastructure Income & Holdings (February '26)

KR1 plc (LSE:KR1), a digital asset technology company, is pleased to provide
an unaudited financial update on its onchain infrastructure operations for the
month ended 28 February 2026.

Technology Infrastructure operations: £105,693 income for the month

The income was derived primarily from staking activities with digital assets
utilised in KR1's technology infrastructure operations across Ethereum as well
as other decentralised proof-of-stake networks.

It represents protocol rewards and fees earned through onchain infrastructure
operations and reflects operating output derived from securing and operating
network services.

Financial Infrastructure operations: £2,350 income for the month

The income was derived from digital assets utilised in KR1's financial
infrastructure operations, including underwriting discretionary cover for
Nexus Mutual and other yield strategies across decentralised finance ("DeFi")
protocols.

 

It represents rewards and fees earned through DeFi operations from active
deployment and participation in onchain financial protocols.

Aggregate infrastructure income (year-to-date, unaudited): £282,846

Infrastructure income represents income from digital assets derived from the
Company's Technology and Financial Infrastructure operations. Income from
these operations is received in the form of digital assets in the respective
decentralised network or protocol and is measured at fair value on the date of
receipt.

 

Largest Holdings

The Company is also pleased to provide an overview of the KR1's largest
holdings for the month ended 28 February 2026.

Position
Fair
Value                                    %
of Net Assets

Ethereum ("ETH") (*)
£8,097,281
21.4%

Polkadot ("DOT")
£6,386,574
16.9%

Zee Prime
II
£4,879,208
12.9%

Nexus Mutual ("NXM") (**)
£4,043,101
10.7%

RedStone ("RED")
£2,864,948
7.6%

Lido
("LDO")
£2,667,513
7.0%

Cosmos ("ATOM")
£2,368,094
6.3%

Celestia
("TIA")
£1,695,298
4.5%

USDC ("USDC")
£909,146
2.4%

Interop
Ventures
£541,574
1.4%

 

Net Asset Value Update

Net Asset Value: £37,889,849

Net Asset Value per Share: 21.3p

GBP/USD Rate: 1.3483

 

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.

(*) The Ethereum position represents an aggregate balance that includes spot
Ethereum ("ETH") as well as liquid staking or wrapped forms such as Lido
Staked ETH ("stETH"), and similar equivalents.

(**) The fair value of NXM is established according to the price of Wrapped
NXM ("wNXM").

 

About KR1 plc

KR1 plc is a digital asset technology company listed on the London Stock
Exchange, focused on the infrastructure layer of decentralised networks.

Contact

For further information, please contact:

KR1 plc (KR1:LSE)

George McDonaugh, Keld van Schreven

Phone: +44 (0)1624 630 630

Email: investors@KR1.io

Singer Capital Markets (Corporate Broker and Financial Adviser)

Investment Banking: Alex Bond, James Fischer

Equity Sales: William Gumpel

Phone: +44 (0)20 7496 3000

Email: enquiries@singercm.com

SEC Newgate (PR, Media and Financial Communications Adviser)

Ian Silvera, Bob Huxford, Dafydd Rees

Phone: +44 (0)20 3757 6882

Email: KR1@secnewgate.co.uk

AlbR Capital (Financial Adviser)

David Coffman

Phone: +44 (0)20 7469 0930

Email:  info@albrcapital.com

 

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).

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