Infrastructure Income & Holdings (August '26)
KR1 plc reported unaudited infrastructure income of £46,853 from technology operations and £17,129 from financial operations for the month ended 31 August 2026, bringing the year-to-date aggregate infrastructure income to £651,607. The company's largest holdings as of that date included Ethereum valued at £11,317,413, Bitway at £5,990,000 (subject to an 80% discount), and Nexus Mutual at £5,185,848. The Net Asset Value stood at £41,680,928, with a Net Asset Value per Share of 23.5p.
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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 August 2026.
Technology Infrastructure operations: £46,853 income for the month
Financial Infrastructure operations: £17,129 income for the month
Aggregate infrastructure income (year-to-date, unaudited): £651,607
Largest Positions
The Company is also pleased to provide an overview of the KR1’s largest holdings for the month ended 31 August 2026.
| Position | Holding | % of Net Assets | Fair Value |
|---|---|---|---|
| Ethereum ("ETH") | 6,219 | 27.2% | 11,317,413 |
| Bitway (“BTW”) (*) | 100,000,000 | 14.4% | 5,990,000 |
| Nexus Mutual ("NXM") (**) | 111,221 | 12.4% | 5,185,848 |
| Venice ("VVV") | 283,552 | 8.5% | 3,528,373 |
| Zee Prime II (***) | 4,807 | 8.1% | 3,391,334 |
| Redstone (“RED”) | 25,463,764 | 4.7% | 1,961,881 |
| Celestia (“TIA”) | 7,025,031 | 4.2% | 1,743,404 |
| Lido (“LDO”) | 6,000,347 | 3.8% | 1,580,911 |
| Bitcoin ("BTC") | 21 | 2.9% | 1,213,499 |
| Bittensor (“TAO”) | 5,027 | 2.0% | 854,308 |
Net Asset Value Update
Net Asset Value: £41,680,928
Net Asset Value per Share: 23.5p
GBP/USD Rate: 1.3549
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