RoboStrategy announced its net asset value per share rose to $10.51 as of June 30, 2026, a 17.8% increase from the previously reported $8.92, with net assets applicable to common shares climbing 29.9% to $248,861,199.73. The Fund also completed a series of private placements between June 30 and July 7, issuing 219,596 shares at a weighted average price of $34.61 per share for gross proceeds of approximately $7.6 million. The shares were issued in transactions exempt from registration under the Securities Act, and the Fund intends to file a registration statement covering their resale. Proceeds will support follow-on investments in private robotics and physical AI companies, focusing on transactions expected to be accretive to shareholders.
RoboStrategy, Inc. Common StockNet asset value per share rose 17.8% and net assets applicable to common shares climbed 29.9%, plus $7.6 million raised in private placements to support accretive investments.