InvestmentJul 8, 2026, 08:31 AM
RoboStrategy NAV per share up 17.8% to $10.51; Raises $7.6M
AI Summary
RoboStrategy, Inc. announced an updated net asset value (NAV) per share of $10.51 as of June 30, 2026, representing a 17.8% increase from the prior $8.92 per share. The fund's net assets applicable to common shares rose 29.9% to $248.86 million. Additionally, RoboStrategy completed private placements between June 30 and July 7, 2026, issuing 219,596 shares at a weighted average price of $34.61 per share, raising approximately $7.6 million in gross proceeds to support future investments in its portfolio of robotics and physical AI companies.
Key Highlights
- Net assets applicable to common shares were $248,861,199.73 as of June 30, 2026.
- NAV per share was $10.51 as of June 30, 2026.
- Net assets increased 29.9% from $191,590,951.94 as of June 22, 2026.
- NAV per share increased 17.8% from the previously reported $8.92 per share.
- Issued 219,596 shares of common stock in private placements.
- Raised approximately $7.6 million in gross proceeds from private placements.
- Weighted average price for private placements was $34.61 per share.
Price Impact
More from BOT