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Infrastructure Income & Holdings (May ‘26)

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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.

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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

Financial Infrastructure operations: £6,410 income for the month

Aggregate infrastructure income (year-to-date, unaudited): £481,855

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

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

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