Infrastructure Income & Holdings (June ‘26)
Summary by AI BETAClose X
KR1 plc
Friday, 31 July 2026
KR1 plc ("KR1" or the "Company")
Infrastructure Income & Holdings (June '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 30 June 2026.
Technology Infrastructure operations: £43,282 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: £14,216 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): £539,353
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 30 June 2026.
|
Position |
Holding |
% of Net Assets |
Fair Value |
|
Ethereum ("ETH") |
6,189 |
22.7% |
£7,295,709 |
|
Bitway ("BTW") |
100,000,000 |
12.3% |
£3,967,000 |
|
Nexus Mutual ("NXM") (*) |
111,234 |
11.3% |
£3,618,956 |
|
Zee Prime II |
5,800 |
9.6% |
£3,087,806 |
|
Venice ("VVV") |
261,197 |
7.5% |
£2,407,666 |
|
Celestia ("TIA") |
7,029,958 |
5.9% |
£1,884,414 |
|
RedStone ("RED") |
25,454,545 |
5.4% |
£1,726,582 |
|
Lido ("LDO") |
8,000,020 |
4.5% |
£1,446,946 |
|
Bitcoin ("BTC") |
21 |
2.9% |
£928,096 |
|
Gensyn ("AI") |
29,277,068 |
2.4% |
£769,121 |
Net Asset Value Update
Net Asset Value: £32,139,569
Net Asset Value per Share: 18.10p
GBP/USD Rate: 1.3250
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").
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: +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
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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