Wednesday,
(“KR1” or the “Company”)
Financial Update (March ‘25)
Income from Digital Assets
Aggregate income from staking activities: £483,421
The income was derived from the Company’s staking activities on a range of proof-of-stake networks for the relevant monthly period, as detailed in the table below.
Asset
|
Income |
Polkadot ("DOT")
|
£191,682 |
Celestia (“TIA”)
|
£161,783 |
Cosmos ("ATOM")
|
£98,009 |
Lido Staked ETH ("stETH")
|
£21,508 |
Moonbeam ("GLMR")
|
£5,850 |
Kusama (“KSM“) |
£4,588 |
Staking rewards are received in the form of native tokens in the respective decentralised network and income is measured at fair value on the date of receipt.
Asset
|
Fair Value |
% of Portfolio |
Celestia ("TIA")
|
£17,818,673 |
19.30% |
Polkadot ("DOT")
|
£16,640,811 |
18.01% |
RedStone (“RED”)
|
£10,021,454 |
10.85% |
Lido ("LDO")
|
£7,950,209 |
8.61% |
Lido Staked ETH ("stETH")
|
£7,772,575 |
8.42% |
Cosmos ("ATOM")
|
£6,996,264 |
7.58% |
Zee Prime II
|
£6,018,062 |
6.52% |
Nexus Mutual ("NXM") (*)
|
£ 3,513,964 |
3.81% |
|
£ 2,759,552 |
2.99% |
Astar ("ASTR") |
£ 1,541,580 |
1.67% |
Net Asset Value Update
The Company is also pleased to announce its unaudited net asset value as at
Net Asset Value : £92,329,779
Net Asset Value per Share : 52.16p
GBP/USD Rate : 1.2919
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.
(*) For the purposes of asset valuation, the fair value of NXM is established according to the price of Wrapped NXM ("wNXM").
Contact
For further information, please contact:
Phone: +44 (0)1624 630 630
Email: investors@kr1.10
Phone: +44 (0)20 7469 0930
Email: info@peterhousecap.com
SEC Newgate
(
Phone: +44 (0)20 3757 6882
Email: KR1@secnewgate.co.uk
About
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