NAV28 Jun 2024 09:16
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 May 2024.
Net Asset Value: £188,186,207
NAV per share: 106.32 p
GBP/USD rate: 1.2737
Income from digital assets (*): £1,165,171
Positions (Top 10) by fair value:
Asset GBP equivalent % of portfolio
Celestia ("TIA") £62,109,304 33.00%
Polkadot ("DOT") £26,193,175 13.92%
Lido ("LDO") £23,888,594 12.69%
Lido Staked ETH ("stETH") £15,848,244 8.42%
Cosmos ("ATOM") £11,692,110 6.21%
Nexus Mutual ("NXM") (**) £7,170,357 3.81%
Zee Prime II £6,629,903 3.52%
Astar ("ASTR") £4,595,130 2.44%
Moonbeam ("GLMR") £3,709,055 1.97%
Rocket Pool ("RPL") £3,441,389 1.83%
(*) 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").