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Unaudited Net Asset Value Update (August 2024)

Monday, 30 September 2024 KR1 plc (“KR1” or the “Company”) Unaudited Net Asset Value Update KR1 plc (KR1:ASE), a leading digital asset investment company, is pleased to announce its unaudited net asset value ("NAV") as at 31 August 2024.   Net Asset Value £101,368,357NAV per share 57.27pGBP/USD rate 1.3131   Income from digital assets (*) £590,080 (*)     Positions (Top 10) by fair value:   Asset GBP equivalent % of portfolio  Celestia ("TIA"

Unaudited Net Asset Value Update (July 2024)

Friday, 30 August 2024 KR1 plc (“KR1” or the “Company”) Unaudited Net Asset Value Update KR1 plc (KR1:ASE), a leading digital asset investment company, is pleased to announce its unaudited net asset value ("NAV") as at 31 July 2024.   Net Asset Value £127,310,747NAV per share 71.92 pGBP/USD rate 1.2852   Income from digital assets (*) £804,973 (*)   Positions (Top 10) by fair value:   Asset GBP equivalent % of portfolioCelestia ("TIA")

Unaudited Net Asset Value Update (June 2024)

Wednesday, 31 July 2024 KR1 plc (“KR1” or the “Company”) Unaudited Net Asset Value Update KR1 plc (KR1:ASE), a leading digital asset investment company, is pleased to announce its unaudited net asset value ("NAV") as at 30 June 2024.   Net Asset Value £145,179,767 NAV per share 82.01 p GBP/USD rate 1.26488   Income from digital assets (*) £ 877,325 (*)    Top 10 assets/holdings:   Asset GBP equivalent % of portfolio Celestia ("TIA")        £36,864,628        25.39% Polkadot ("DOT")        £23,755,377        16.36% Lido ("LDO")        £18,

Proposed Share Capital Reorganisation

Wednesday, 17 July 2024 KR1 plc (“KR1” or the “Company”)   Proposed Share Capital Reorganisation   KR1 plc (KR1:ASE), a leading digital asset investment company, announces that the Company is proposing to simplify the Company's share capital by providing a mechanism for the Company to redeem the two classes of deferred shares currently in issue, being the Deferred C Shares and Deferred D Shares (collectively referred to as the "Deferred Shares") (the "Deferred Share Redemption Proposal").   The Deferred C Shares were created in 2010 (while the Company was trading as "

Unaudited Net Asset Value Update (May 2024)

Friday, 28 June 2024 KR1 plc (“KR1” or the “Company”) Unaudited Net Asset Value Update KR1 plc (KR1:ASE), a leading digital asset investment company, is pleased to announce its unaudited net asset value ("NAV") as at 31 May 2024. Net Asset Value: £188,186,207 NAV per share: 106.32 p GBP/USD rate: 1.2737 Income from digital assets (*): £1,165,171  Positions (Top 10) by fair value: Asset GBP equivalent % of portfolio Celestia ("TIA") £62,109,304 33.00% Polkadot ("DOT") £26,193,175 13.92% Lido ("LDO") £23,888,594 12.69% Lido Staked ETH ("stETH") £15,

Total Voting Rights

Friday, 31 May 2024 KR1 plc (“KR1” or the “Company”) Total Voting Rights In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, KR1 plc announces that, as at 31 May 2024, the Company's issued share capital consisted of 177,369,520 ordinary shares of 0.19p each ("Ordinary Shares") and the Company held 363,000 Ordinary Shares in treasury.   Therefore, as at 31 May 2024, the total number of voting rights for ordinary shareholders in the Company was 177,006,520. This figure may be used by shareholders as the denominator for the

Unaudited Net Asset Value Update (April 2024)

Friday, 31 May 2024 KR1 plc (“KR1” or the “Company”) Unaudited Net Asset Value Update KR1 plc (KR1:ASE), a leading digital asset investment company, is pleased to announce its unaudited net asset value ("NAV") as at 30 April 2024. Net Asset Value: £169,258,961 Shares in issue: 177,369,520 NAV per share: 95.43p GBP/USD rate (as at 30 April 2024): 1.2489 Income from digital assets (*): £ 1,156,620 Positions (Top 10) by fair value: Asset GBP equivalent % of portfolioCelestia ("TIA") 57,802,707 34.15%Polkadot ("DOT")

Ordinary Share Buyback: Transaction in Own Shares

Tuesday, 21 May 2024 KR1 plc (“KR1” or the “Company”) Ordinary Share Buyback: Transaction in Own Shares KR1 plc announces that on 21 May 2024, it purchased the Company’s ordinary shares of 0.19p each ("Ordinary Shares") on the Aquis Stock Exchange through the Company's broker to the buyback, Singer Capital Markets Securities Limited, as per below. Exchange Venue: Aquis Stock Exchange Number of Ordinary Shares purchased: 118,000 Highest price paid (per Ordinary Share): 83.924p Lowest price paid (per Ordinary Share): 83.50p Volume weighted average price paid (per

Ordinary Share Buyback: Transaction in Own Shares

Monday, 20 May 2024 KR1 plc (“KR1” or the “Company”) Ordinary Share Buyback: Transaction in Own Shares KR1 plc announces that on 20 May 2024, it purchased the Company’s ordinary shares of 0.19p each ("Ordinary Shares") on the Aquis Stock Exchange through the Company's broker to the buyback, Singer Capital Markets Securities Limited, as per below. Exchange Venue: Aquis Stock Exchange Number of Ordinary Shares purchased: 155,000 Highest price paid (per Ordinary Share): 81.9165 Lowest price paid (per Ordinary Share): 81.00 Volume weighted average price paid (per

Ordinary Share Buyback: Transaction in Own Shares

16 May 2024 KR1 plc (“KR1” or the “Company”) Ordinary Share Buyback: Transaction in Own Shares KR1 plc announces that, on 15 May 2024, it purchased ordinary shares of 0.19p each in the Company ("Ordinary Shares") on the Aquis Stock Exchange through the Company's broker to the buyback, Singer Capital Markets Securities Limited, as set out below. Exchange Venue: Aquis Stock Exchange Number of Ordinary Shares purchased: 15,000 Highest price paid (per Ordinary Share): 79p Lowest price paid (per Ordinary Share): 74.65p Volume weighted average price paid (per Ordinary

Ordinary Share Buy Back

15 May 2024 KR1 plc (“KR1” or the “Company”) Ordinary Share Buy Back The Directors note the significant discount to net asset value at which the shares currently trade and consider that the share price significantly undervalues the Company's portfolio and prospects. Accordingly, the Board of Directors (“Board”) has resolved to commence share repurchases in the market where it believes this to be in shareholders' interests, noting that share buybacks represent an attractive opportunity to increase the Company's investment exposure to its existing portfolio at reduced costs

Investment Update: Mode Network

Tuesday, 14 May 2024 KR1 plc (“KR1” or the “Company”) Investment Update: Mode Network KR1 plc (KR1:ASE), a leading digital asset investment company, is pleased to provide an update on the Company’s investment into Mode Network.   Following the recent launch of Mode’s mainnet token (“MODE”) and the Company’s exercise of token warrants relating to the investments in Mode’s seed and strategic round, as per the Company’s announcement on 19 April 2024, the Company is due to receive an aggregate total of 125,000,000 MODE, subject to a lockup and vesting schedule. After an

Audited Results for the 12 months ended 31 December 2023

Tuesday, 14 May 2024 KR1 plc(“KR1” or the “Company”) Audited Results for the Twelve Months Ended 31 December 2023 KR1 plc, a leading digital asset investment company, is pleased to announce its audited results for the twelve months ended 31 December 2023 (“FY23”).   Financial Highlights -          Net assets of £195.0 million as at 31 December 2023, an increase of 178.48% on FY22 (and an increase of 115.01% on HY23); -          NAV per share of 109.91p as at 31 December 2023, an increase of 178.48% on FY22 (and an increase of 115.01% on HY23); -          Income

Result of Extraordinary General Meeting

Monday, 29 April 2024 KR1 plc (“KR1” or the “Company”) Result of Extraordinary General Meeting KR1 plc (KR1:ASE), a leading digital asset investment company, is pleased to announce that the resolution authorising KR1 to make market purchases of up to 14.99 per cent. of the Company’s issued ordinary share capital (as set out in the announcement of the Company dated 11 April 2024) was duly passed on a poll at the Extraordinary General Meeting of the Company held today. The results of the poll were as follows: +------------+----------+-----+-------+-------+----------+---------

Investment: Mode Network

Friday, 19 April 2024 KR1 plc (“KR1” or the “Company”) Investment: Mode Network KR1 plc (KR1:ASE), a leading digital asset investment company, is pleased to announce that the Company has invested a total of US$550,000 into Mode Labs Pte. Ltd. (“Mode”) across Mode’s seed and strategic funding rounds. Mode Network is a modular layer 2 blockchain, with the goal to empower developers and users to grow an ecosystem of world-class applications. Mode builds new on-chain economic systems to enable developers to scale their applications and allows community members to be directly

Further re: Notice of Extraordinary General Meeting - Amendments to Resolution

[A green letter in a triangle shape Description automatically generated]          Thursday, 11 April 2024 KR1 plc (“KR1” or the “Company”)   Further re: Notice of Extraordinary General Meeting  - Amendments to Resolution   Further to the Company's announcement of 10 April 2024 regarding the convening of an Extraordinary General Meeting of the Company for 10.00 a.m. on 29 April 2024, the Company announces its intention to amend the Resolution to be proposed at the EGM to clarify the minimum and maximum price at which the Company may make market acquisitions

Notice of Extraordinary General Meeting

[A green letter in a triangle shape Description automatically generated]          Wednesday, 10 April 2024 KR1 plc (“KR1” or the “Company”)   Notice of Extraordinary General Meeting   KR1 plc (KR1:ASE), a leading digital asset investment company, announces that the Company is today issuing a circular (the "Circular") to Shareholders convening a General Meeting of the Company for 10.00 a.m. on 29 April 2024.   At the General Meeting, a resolution will be proposed seeking shareholder approval for KR1 to make market purchases of up to 14.99 per cent. of

Investment: Tanssi (Moondance Labs)

[A green letter in a triangle shape Description automatically generated]          Friday, 22 March 2024 KR1 plc (“KR1” or the “Company”) Investment: Tanssi (Moondance Labs) KR1 plc (KR1:ASE), a leading digital asset investment company, is pleased to announce that the Company has invested a total of US$600,000 into Moondance Labs (“Tanssi”). The investment took place as part of Moondance Labs’ strategic funding round, with participation from other prominent digital asset investors such as Scytale Digital and Arrington Capital.   Moondance Labs is building

Unaudited Net Asset Value Update (January 2024)

[A green triangle with black letters Description automatically generated]     Thursday, 29 February 2024 KR1 plc (“KR1” or the “Company”) Unaudited Net Asset Value Update KR1 plc (KR1:ASE), a leading digital asset investment company, is pleased to announce its unaudited net asset value ("NAV") as at 31 January 2024.   Net Asset Value £218,119,989Shares in issue 177,369,520NAV per share 122.97pGBP/USD rate (as at 31 January 2024) 1.2679   Income from

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