Samara Asset Group: Strong NAV performance

Samara Asset Group p.l.c. / MT0001770107

Samara Asset Group p.l.c. / Key word(s): Quarter Results


06.10.2025 / 08:31 CET/CEST
The issuer is solely responsible for the content of this announcement.

---

  Corporate News

  Samara Asset Group p.l.c. (Samara)
Malta, 06.10.2025     Malta, October 6, 2025. Samara Asset Group (ISIN: MT0001770107; Ticker: SRAG:GR) is pleased to announce, as previously published in its semi-annual interim report on September 30, 2025, that its estimated NAV per share has increased to €4.01 as of September 29, 2025. Key Financial Highlights for Samara as of Sept. 29, 2025 can be found in the table below.

Gross Asset Value (GAV)	€387,600,000
Net Asset Value (NAV)	€365,900,000
NAV / Share	€4.01
Debt / Equity Ratio	9.8%
Implied Bond LTV Ratio	13.7%
YTD Cash Proceeds	€53,200,000 (as of June 30, 2025)

  Given that the majority of Samara’s balance sheet is once again comprised of liquid assets, Samara will begin issuing monthly estimated NAV reports such as this for our shareholders at the beginning of each month. For liquid assets that are subject to a lock-up, Samara management will apply prudent discounts reflecting the respective lock-up period. With the Samara portfolio’s incredibly strong performance since the launch of its “Bitcoin Bond” in November 2024, Samara is considering to “tap” the bond, thereby raising more proceeds to increase its Bitcoin holdings as well as invest in more funds. Given the strong discount of its share price to NAV, Samara will, as approved by its shareholders in its Annual General Meeting in June, continue its share buyback program for the foreseeable future.   About Samara Asset Group p.l.c.  Samara Asset Group (ISIN: MT0001770107; Ticker: SRAG:GR) is a publicly listed, global holding company providing its shareholders exposure to a portfolio of high-growth opportunities across disruptive sectors and innovative technologies. With indirect exposure to over 700 portfolio companies through its fund investments, Samara democratizes and decentralizes access to the most disruptive technologies, such as AI, Blockchain, and Biotech. Having issued Europe’s first-ever Bitcoin Bond, Samara is one of Europe’s largest listed Bitcoin holders, leveraging it as its primary treasury reserve asset.   For more information, please contact: Samara Asset Group p.l.c. 66/67, Beatrice, Amery Street, Sliema, SLM 1707, Malta https://samara-ag.com/ E-mail: [e-mail]    

---

06.10.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

---

Language:	English
Company:	Samara Asset Group p.l.c.
	Beatrice 66 & 67, Amery Street
	SLM 1707 Sliema
	Malta
E-mail:	[e-mail]
Internet:	cryptology-ag.com
ISIN:	MT0001770107
WKN:	A2JDEW
Listed:	Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	2208278

End of News	EQS News Service

---

2208278  06.10.2025 CET/CEST