Vault Ventures Plc - BTC, ETH and SOL Purchase

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO OR WITHIN THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SOUTH AFRICA OR JAPAN, OR ANY MEMBER STATE OF THE EEA, OR ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW OR REGULATION. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT.

15 July 2025

Vault Ventures PLC

("Vault Ventures" or the "Company")

BTC, ETH and SOL Purchase

Vault Ventures plc (AQSE:VULT), a London based technology developer focused on blockchain and fintech innovation, is pleased to announce that it has purchased additional Bitcoin ("BTC"), Ethereum ("ETH"), and Solana ("SOL") as part of the Company's digital asset treasury strategy whose primary purpose is to support the operations of the Company.

The following purchases of BTC, ETH and SOL were made

○    Number of BTC purchased: 1.72146

○    Average Purchase Price: £86,864.33 per BTC ($116,760.89)

○    Number of ETH purchased: 216.3123

○    Average Purchase Price: £2,213.30 per ETH ($2,974.85)

○    Number of SOL purchased: 1,262.42

○    Average Purchase Price: £118.44 per SOL ($159.22)

The total assets in Treasury following the purchases above are:

○   Number of BTC: 3.79752 (c.16.27%)

o  Number of ETH: 654.1553 (c.71.21%)

o  Number of SOL: 2143.52 (c.12.52%)

 Market-to-Net-Asset-Value Ratio (mNAV)

As of 15 July 2025, the value of Vault's treasury holdings totals approximately £2.03 million comprising 3.79752 BTC, 654.1553 ETH, and 2143.52 SOL. The Company's market capitalisation at the time of this announcement is approximately £4.50 million, resulting in a market-to-net-asset-value (mNAV) ratio of 2.22.

mNAV is calculated by dividing the Company's market capitalisation by its net asset value. In this calculation we have used Vault's value of its digital asset treasury following the above-mentioned purchase. This ratio provides a simple measure of how a company's market capitalisation compares to the assets it holds. A lower mNAV may indicate a closer alignment between the Company's market value and its digital asset treasury.

Chair, Brian Stockbridge commented:

"This deployment of capital into Bitcoin, Ethereum, and Solana further strengthens our digital asset treasury in support of the Company's operating activities. Following this deployment, our mNAV ratio has decreased to 2.22, reinforcing our disciplined approach to treasury management. In the Board's view, this continues to place Vault in a strong position relative to other AQSE-listed companies pursuing similar strategies, while maintaining a clear link between our asset base and strategic objectives."

About Vault

Vault PLC is a UK-based technology company specializing in identifying, developing and commercialising early-stage technology businesses, primarily in the blockchain and fintech sectors. Vault has adopted Ethereum and Solana as core digital assets within its treasury strategy, reflecting confidence in Ethereum's long-term utility and ecosystem strength and in Solana's attractive staking yields and growing institutional adoption.  Together these offer Vault an efficient, scalable, and yield-generating alternative for treasury management.

For more information, please visit the Company's website at: https://vaultplc.com/

The Directors of the Company take responsibility for this announcement. 

Important Notice:

This announcement includes information relating to the Company's treasury management strategy. The Company's treasury activities involve investment in financial instruments that may fluctuate in value and are subject to market, credit and liquidity risks. These investments are undertaken for corporate purposes and are not offered to the public. This announcement does not constitute investment advice or an offer or invitation to invest. Past performance is not a reliable indicator for future results. Capital is at risk and returns are not guaranteed.

1.   Capital at risk

Investments made as part of the treasury strategy may fluctuate in value. There is a risk that capital may be lost. 

2.   No guarantee of returns

Returns generated through treasury activities are not guaranteed and may vary depending on market and economic conditions.

3.   Liquidity risk

Some treasury assets may be illiquid or subject to market constraints, which could affect the company's ability to access funds when needed.

4.   Market and Interest Rate Exposure

Changes in interest rates. Inflation or broader market conditions may adversely impact the value or performance of treasury investments.

5.   Credit and counterparty risks

The Company is exposed to the risk that counterparties may default on their obligations, potentially resulting in financial loss.

6.   Regulatory and Taxation Uncertainty

Future changes in regulation or tax treatment may affect the structure or outcomes of the treasury strategy.

7.   Not a financial promotion

This communication is provided for information purposes only and does not constitute an offer or invitation to invest. The treasury strategy is managed for corporate purposes and is not marketed to the public.