Infrastructure Income & Holdings (June ‘26)

Summary by AI BETAClose X

KR1 plc reported unaudited financial results for the month ended June 30, 2026, with technology infrastructure operations generating £43,282 in income from staking and AI platforms, and financial infrastructure operations yielding £14,216 from DeFi protocols and underwriting. The aggregate infrastructure income year-to-date stands at £539,353. The company's largest holdings include Ethereum valued at £7,295,709, representing 22.7% of net assets, and Bitway at £3,967,000. The total Net Asset Value is £32,139,569, with a Net Asset Value per Share of 18.10p.

Disclaimer*

KR1 PLC
31 July 2026
 

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).

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

KR1 Plc (KR1)
UK 100

Latest directors dealings