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Financial Update (September '25)

In brief · summary, not quotable

KR1 plc reported an aggregate income from staking activities of £397,227 for September 2025, derived from various proof-of-stake networks, with Polkadot (DOT) contributing £174,570 and Cosmos (ATOM) generating £99,515. Other notable contributions came from Celestia (TIA) with £74,853 and Lido Staked ETH (stETH) with £38,820. The company's largest portfolio holdings include Lido Staked ETH (stETH) at a fair value of £17,193,962 representing 19.08% of the portfolio, and Polkadot (DOT) at £16,075,210, or 17.84%. The company's net asset value as of September 30, 2025, was £90,109,768, equating to a net asset value per share of 50.91p, calculated using a GBP/USD rate of 1.3443.

Full announcement

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KR1 plc (KR1:AQSE) is pleased to provide an unaudited update on its income from digital assets and its largest holdings as at 30 September 2025.

Income from Digital Assets

Aggregate income from staking activities: £397,227

Asset Income

Polkadot ("DOT") £174,570

Cosmos ("ATOM") £99,515

Celestia ("TIA") £74,853

Lido Staked ETH ("stETH") £38,820

Kusama ("KSM") £5,196

Moonbeam ("GLMR") £4,273

Staking rewards are received in the form of native tokens in the respective decentralized network and income is measured at fair value on the date of receipt.

Largest Portfolio Holdings

Asset Fair Value % of Portfolio

Lido Staked ETH ("stETH") £ 17,193,962 19.08%

Polkadot ("DOT") £ 16,075,210 17.84%

Lido ("LDO") £ 9,507,232 10.55%

RedStone ("RED") £ 7,976,730 8.85%

Nexus Mutual ("NXM") (*) £ 7,810,094 8.67%

Celestia ("TIA") £ 7,747,436 8.60%

Cosmos ("ATOM") £ 6,894,066 7.65%

Zee Prime II £ 4,893,859 5.43%

Anoma ("XAN") £ 2,246,750 2.49%

Astar ("ASTR") £ 1,073,261 1.19%

Net Asset Value Update

The Company is also pleased to announce its unaudited net asset value as at 30 September 2025.

Net Asset Value: £90,109,768

Net Asset Value per Share: 50.91p

GBP/USD Rate: 1.3443

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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