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KR1 Plc - Unaudited Net Asset Value Update (March 2024)
PR Newswire
LONDON, United Kingdom, April 30
Tuesday, 30 April 2024
KR1 plc
(“KR1” or the “Company”)
Unaudited Net Asset Value Update
KR1 plc (KR1:ASE), a leading digital asset investment company, is pleased to announce its unaudited net asset value ("NAV") as at 31 March 2024.
Net Asset Value
£234,219,996
Shares in issue
177,369,520
NAV per share
132.05p
GBP/USD rate (as at 31 March 2024)
1.2637
Income from digital assets (*)
£1,958,252 (*)
Top 10 assets/holdings:
Asset
GBP equivalent
% of portfolio
Celestia ("TIA")
£85,985,612.03
36.71%
Polkadot ("DOT")
£35,430,991.27
15.13%
Lido ("LDO")
£28,156,119.12
12.02%
Cosmos ("ATOM")
£16,979,420.29
7.25%
Lido Staked ETH ("stETH")
£15,358,507.11
6.56%
Astar ("ASTR")
£7,524,232.95
3.21%
Zee Prime II
£6,682,229.86
2.85%
Nexus Mutual ("NXM") (**)
£6,533,773.04
2.79%
Moonbeam ("GLMR")
£6,044,925.70
2.58%
Rocket Pool ("RPL")
£4,787,030.44
2.04%
(*) For the purposes of KR1’s monthly unaudited NAV update, 'Income from digital assets' is defined as the aggregate income from staking rewards and parachain rewards for the relevant monthly period and excludes any other forms of income.