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

Kr1Announcement

27/02/2026 07:00

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RNS Number : 6048U  KR1 PLC   27 February 2026

KR1 plc

Friday, 27 February 2026

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

Infrastructure Income & Holdings (January '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 31 January 2026.

Technology Infrastructure operations: £171,913 income for the month

The income was derived primarily from staking activities from 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: £2,890 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 (FY2025 to 31 December 2025, unaudited): £4.9
million

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 31 January 2026.

Asset
Fair Value   % of Net Assets

Ethereum via Lido
("stETH")
£9,154,455        21.6%

Polkadot ("DOT")
 
        £6,138,882         14.5%

Zee Prime II
 
            £4,804,731         11.4%

Nexus Mutual ("NXM") (*)
 
£4,633,115         10.99%

RedStone ("RED")
 
      £4,005,263           9.5%

Lido ("LDO")
 
            £3,624,407          8.6%

Cosmos ("ATOM")
 
     £3,076,957            7.3%

Celestia ("TIA")
 
            £1,901,301           4.5%

Stablecoins ("USDC")
 
       £830,629             2.0%

Interop Ventures
 
              £533,307            1.3%

 

Net Asset Value Update

Net Asset Value: £42,318,386

Net Asset Value per Share: 23.83p

GBP/USD Rate: 1.3692

 

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.

(*) For the purposes of asset valuation, 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 (Corporate Adviser)

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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