REG - KR1 PLC - Infrastructure Income & Holdings (June ‘26)

RNS Number : 6479O KR1 PLC 31 July 2026  KR1 plcFriday, 31 July 2026KR1 plc ("KR1" or the "Company")Infrastructure Income & Holdings (June '26)KR1 plc , 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 monthThe 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 monthThe 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): £539,353Infrastructure 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 PositionsThe Company is also pleased to provide an overview of the KR1's largest holdings for the month ended 30 June 2026.PositionHolding% of Net AssetsFair ValueEthereum ("ETH")6,18922.7%£7,295,709Bitway ("BTW")100,000,00012.3%£3,967,000Nexus Mutual ("NXM") (*)111,23411.3%£3,618,956Zee Prime II5,8009.6%£3,087,806Venice ("VVV")261,1977.5%£2,407,666Celestia ("TIA")7,029,9585.9%£1,884,414RedStone ("RED")25,454,5455.4%£1,726,582Lido ("LDO")8,000,0204.5%£1,446,946Bitcoin ("BTC")212.9%£928,096Gensyn ("AI")29,277,0682.4%£769,121Net Asset Value UpdateNet Asset Value: £32,139,569Net Asset Value per Share: 18.10pGBP/USD Rate: 1.3250DisclaimerPlease 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 plcKR1 plc is a digital asset technology company listed on the London Stock Exchange, focused on the infrastructure layer of decentralised networks.ContactFor further information, please contact:KR1 plc George McDonaugh, Keld van SchrevenPhone: +44 (0)1624 630 630Email: [email protected] Capital Markets (Corporate Broker and Financial Adviser)Investment Banking: Alex Bond, James FischerEquity Sales: William GumpelPhone: +44 (0)20 7496 3000Email: [email protected] Newgate (PR, Media and Financial Communications Adviser)Ian Silvera, Bob Huxford, Dafydd ReesPhone: +44 (0)20 3757 6882Email: [email protected] Abuse Regulation (MAR) DisclosureThis 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 [email protected] 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  MSCURVRRNRUBOUR