KR1 Plc — Net Asset Value 2026

Apr 30, 2026

National Storage Mechanism | Additional information

RNS Number : 4559C

KR1 PLC

30 April 2026

KR1 plc

Thursday, 30 April 2026

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

Infrastructure Income & Holdings (March '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 March 2026.

Technology Infrastructure operations: £75,519 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: £7,087 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): £365,452

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.

Commentary

"We are pleased to note the progress on the rollout of our Financial Infrastructure Strategy. Underwriting discretionary cover for Nexus Mutual is now in production and represents around 10% of our infrastructure income for the month of March. We further note our acquisition of 21 Bitcoin and additional Ethereum purchases, bringing our Ethereum position to in excess of 6,000 ETH. We are piloting a deployment of these as productive assets for KR1 to further expand our operations into liquidity provisioning across Ethereum's decentralised finance ecosystem. The purchases were funded from existing income streams over the past months as well as adjustments to certain underperforming holdings of the Company."

Largest Positions

The Company is also pleased to provide an overview of the KR1's largest holdings for the month ended 31 March 2026.

Position	Holdings	% of Net Assets	Fair Value
Ethereum ("ETH") (*)	6,071	25.58%	£9,642,438
Nexus Mutual ("NXM") (**)	110,909	11.60%	£4,370,341
Polkadot ("DOT")	4,257,777	10.68%	£4,023,977
Zee Prime II	5,800	8.20%	£3,089,307
Lido ("LDO")	11,749,998	7.75%	£2,919,739
RedStone ("RED")	25,454,545	5.29%	£1,994,251
Cosmos ("ATOM")	1,459,766	4.98%	£1,878,665
Celestia ("TIA")	7,000,015	4.14%	£1,561,081
Bitway ("BTW")	100,000,000	4.04%	£1,523,000
Bitcoin ("BTC")	21	2.87%	£1,082,030

Net Asset Value Update

Net Asset Value: £37,688,713

Net Asset Value per Share: 21.2p

GBP/USD Rate: 1.3244

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: [email protected]

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: [email protected]

SEC Newgate (PR, Media and Financial Communications Adviser)

Ian Silvera, Bob Huxford, Dafydd Rees

Phone: +44 (0)20 3757 6882

Email: [email protected]

AlbR Capital (Financial Adviser)

David Coffman

Phone: +44 (0)20 7469 0930

Email: [email protected]

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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