Infrastructure Income & Holdings (May ‘26)

Summary by AI ^BETAClose X

KR1 plc reported unaudited infrastructure income for the month ended 31 May 2026, with £49,818 from technology operations and £6,410 from financial operations, bringing the year-to-date aggregate infrastructure income to £481,855. The company's largest holdings as of that date included Ethereum valued at £9,201,984 (26.3% of net assets) and Nexus Mutual at £4,211,250 (12.0% of net assets). The total Net Asset Value was £35,032,660, with a Net Asset Value per Share of 19.73p.

Disclaimer*

KR1 PLC

30 June 2026

KR1 plc

Tuesday, 30 June 2026

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

Infrastructure Income & Holdings (May '26)

KR1 plc (LSE: KR1), a digital asset technology company, is pleased to provide an unaudited financial update on its onchain infrastructure operations for the month ended 31 May 2026.

Technology Infrastructure operations: £49,818 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: £6,410 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): £481,855

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 May 2026.

Position Holding % of Net Assets Fair Value

Ethereum ("ETH") (*) 6,178 26.3% £9,201,984

Nexus Mutual ("NXM") (**) 110,998 12.0% £4,211,250

Zee Prime II 5,800 8.7% £3,041,624

Lido ("LDO") 11,749,997 8.2% £2,855,249

Polkadot ("DOT") 3,016,688 7.6% £2,660,417

RedStone ("RED") 25,454,545 6.5% £2,264,182

Celestia ("TIA") 7,000,015 5.9% £2,081,105

Venice ("VVV") 120,099 4.7% £1,640,556

Bitcoin ("BTC") 21 3.3% £1,148,794

Bitway ("BTW") 100,000,000 2.7% £937,700

Net Asset Value Update

Net Asset Value: £35,032,660

Net Asset Value per Share: 19.73p

GBP/USD Rate: 1.3451

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.

(*) The Ethereum position represents an aggregate balance that includes spot Ethereum ("ETH") as well as liquid staking or wrapped forms such as Lido Staked ETH ("stETH"), 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 (KR1:LSE)
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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