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Infrastructure Income & Holdings (July ’26)

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KR1 plc reported unaudited infrastructure income of £34,332 from technology operations and £13,940 from financial operations for the month ended 31 July 2026, bringing the year-to-date aggregate infrastructure income to £587,625. The company's largest holdings as of that date included Ethereum valued at £8,574,249.67, representing 27.3% of net assets, and Nexus Mutual at £4,105,842, or 13.1% of net assets. The unaudited Net Asset Value stood at £31,428,812, with a Net Asset Value per Share of 17.70p.

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KR1 plc (LSE: KR1), 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 31 July 2026.

Technology Infrastructure operations: £34,332 income for the month

Financial Infrastructure operations: £13,940 income for the month

Aggregate infrastructure income (year-to-date, unaudited): £587,625

Largest Positions

The Company is also pleased to provide an overview of the KR1's largest holdings for the month ended 31 July 2026.

PositionHolding% of Net AssetsFair Value
Ethereum ("ETH")6,213.8127.3%8,574,249.67
Nexus Mutual ("NXM") (*)111,07213.1%4,105,842
Zee Prime II5,8009.7%3,034,547
Venice ("VVV")283,4437.9%2,473,999
Redstone ("RED")25,457,0515.4%1,692,249
Celestia ("TIA")7,000,0165.3%1,660,919
Lido ("LDO")6,000,2174.9%1,533,536
Bitway ("BTW") (**)100,000,0004.8%1,493,600
Bitcoin ("BTC")213.1%980,495
Bittensor ("TAO")5,0162.3%718,274

Net Asset Value Update

Net Asset Value: £31,428,812

Net Asset Value per Share: 17.70p

GBP/USD Rate: 1.3483

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

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