Samara Asset Group’s Monthly NAV

Malta, November 5, 2025. Samara Asset Group (ISIN: MT0001770107; Ticker: SRAG:GR) is pleased to announce that its estimated NAV per share stands at €2.46 as of November 3, 2025.

Key Financial Highlights for Samara as of Nov. 3, 2025 can be found in the table below.

As announced in last month’s NAV release, with a substantial portion of Samara’s balance sheet 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. The policy moving forward will be to strike an estimated NAV on the first Monday of the month for release the following Wednesday. 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 “tapping” the bond, raising more proceeds to increase its Bitcoin holdings as well as invest in more funds.

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: info@samara-ag.com

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