Infrastructure Income & Holdings (July ’26)

KR1 PLC

28 August 2026

 

KR1 plc

Friday, 28 August 2026

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

Infrastructure Income & Holdings (July '26)

KR1 plc (LSE: KR1), an onchain infrastructure company that owns, operates and earns income from the networks powering the convergence of AI and blockchain technologies, is pleased to provide an unaudited financial update on its onchain infrastructure operations for the month ended 31 July 2026.

Technology Infrastructure operations: £34,332 income for the month

The income was derived from staking activities with digital assets utilised in KR1's technology infrastructure operations across Ethereum and certain other networks, as well as AI platforms and protocols.

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: £13,940 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): £587,625

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 Positions

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

Position	Holding	% of Net Assets	Fair Value
Ethereum ("ETH")	6,213.81	27.3%	8,574,249.67
Nexus Mutual ("NXM") (*)	111,072	13.1%	4,105,842
Zee Prime II	5,800	9.7%	3,034,547
Venice ("VVV")	283,443	7.9%	2,473,999
Redstone ("RED")	25,457,051	5.4%	1,692,249
Celestia ("TIA")	7,000,016	5.3%	1,660,919
Lido ("LDO")	6,000,217	4.9%	1,533,536
Bitway ("BTW") (**)	100,000,000	4.8%	1,493,600
Bitcoin ("BTC")	21	3.1%	980,495
Bittensor ("TAO")	5,016	2.3%	718,274

Net Asset Value Update

Net Asset Value: £31,428,812

Net Asset Value per Share: 17.70p

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.

Certain positions, such as Ethereum, represent an aggregate balance that includes the native asset i.e. Ethereum ("ETH"), alongside staked forms such as Lido Staked ETH ("stETH") as well as wrapped forms and similar equivalents.

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

(**) For the purpose of the Company's financial update for the month ended 31 July 2026, an adjustment of 80% has been applied to discount the fair value of Bitway ("BTW") as at that date (and until further notice). This adjustment reflects the Company's current assessment of the realisable fair value of the holding relative to observed market price, taking into consideration, inter alia, the prevailing market conditions and secondary market structure at this time. The Company's management team and board of directors will continue to evaluate market dynamics in relation to this holding and assess appropriate valuation and realisation options on an ongoing basis. It is noted that the adjustment applied at this time is not an indication of the Company's view about the long-term strength of the project and its technology roadmap.

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 (LSE: KR1)
George McDonaugh, Keld van Schreven
Phone: [phone]
Email: [e-mail]

Singer Capital Markets (Corporate Broker and Financial Adviser)
Investment Banking: Alex Bond, James Fischer
Equity Sales: William Gumpel
Phone: [phone]
Email: [e-mail]

SEC Newgate (PR, Media and Financial Communications Adviser)
Ian Silvera, Bob Huxford, Dafydd Rees
Phone: [phone]
Email: [e-mail]

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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