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Infrastructure Income & Holdings

In brief · summary, not quotable

KR1 reports September 2026 infrastructure income of £77,862 and net asset value of 35.5p per share.

  • Technology Infrastructure operations income £56,245
  • Financial Infrastructure operations income £21,617
  • Infrastructure income (year-to-date) £729,469
  • Net Asset Value per Share 35.5p
  • Net Asset Value £63,136,687
  • Largest position: Bitway (BTW) £20,016,000 (31.7% of net assets)
Full announcement

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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 30 September 2026.

Technology Infrastructure operations: £56,245 income for the month

The income was derived from staking activities with digital assets utilised in KR1’s technology infrastructure operations across Ethereum, other networks, as well as AI platforms and protocols.

Financial Infrastructure operations: £21,617 income for the month

The income was derived from digital assets utilised in KR1’s financial infrastructure operations, including yield strategies across major decentralised finance (“DeFi”) protocols.

Infrastructure income (year-to-date, unaudited): £729,469

Largest Positions

The Company is also pleased to provide an overview of the KR1’s largest holdings for the month ended 30 September 2026.

PositionHolding% of net assetsFair Value
Bitway ("BTW") (*)100,000,00031.7%£20,016,000
Ethereum ("ETH")6,21719.9%£12,586,573
Venice ("VVV")276,2239.1%£5,766,301
Nexus Mutual ("NXM") (**)111,1888.9%£5,647,784
Redstone ("RED")25,488,3595.4%£3,387,733
Zee Prime II4,8073.7%£2,358,337
Celestia ("TIA")7,025,5703.7%£2,341,071
Lido ("LDO")6,000,4773.3%£2,067,188
Bitcoin ("BTC")212.1%£1,321,575
Bittensor ("TAO")5,0411.8%£1,143,324

Net Asset Value Update

Net Asset Value: £63,136,687

Shares issued (less treasury shares): 177,586,520

Net Asset Value per Share: 35.5p

GBP/USD Rate: 1.3264

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

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