Fund updates net asset value as of June 30, 2026, and completes approximately $7.6 million in additional private share issuances
NEW YORK, July 08, 2026 (GLOBE NEWSWIRE) -- RoboStrategy, Inc. (Nasdaq: BOT) ("RoboStrategy" or the "Fund"), a registered closed end fund providing exposure to private companies in robotics and physical AI, today announced a series of developments, including an updated net asset value as of June 30, 2026, and the completion of additional private share issuances.
Net Asset Value Update
RoboStrategy announced its net asset value per share as of June 30, 2026. As of June 30, 2026, RoboStrategy's net assets applicable to common shares were $248,861,199.73, based on 23,686,066 shares outstanding, and the Fund's NAV per share was $10.51.
This represents a 29.9% increase over the previously reported net assets of $191,590,951.94 as of June 22, 2026. The new NAV per share represents a 17.8% increase over the previously reported $8.92 per share.
Private Share Issuances
Separately, the Fund completed a series of private placements to institutional and individual investors between June 30 and July 7, 2026. The Fund issued an aggregate of 219,596 shares of common stock at a weighted average price of $34.61 per share, raising gross proceeds of approximately $7.6 million, before deducting offering expenses.
The shares were issued in private placement transactions exempt from registration under the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The shares have not been registered under the Securities Act and may not be offered or resold absent registration or an applicable exemption from registration requirements. The Fund intends to file a registration statement covering the resale of the shares in accordance with the terms of the applicable registration rights agreements.
RoboStrategy intends to use the net proceeds from these transactions to support follow-on investments and other capital deployments within its portfolio of private, venture-backed robotics and physical AI companies, with a focus on transactions expected to be accretive to the Fund and its shareholders.
About RoboStrategy, Inc.
RoboStrategy, Inc. is a closed-end management investment company built to power participation in the robotics and physical AI revolution. As robotics continue to penetrate into everyday life, RoboStrategy seeks to provide public-market access to the companies building that future. The fund focuses on high-conviction equity positions in what the fund believes are category-defining robotics and physical artificial intelligence innovators, including leaders such as Figure AI, Apptronik, Dyna Robotics, Dexmate, and other pioneers advancing autonomous systems, including those building the critical supply chain. RoboStrategy was created to bridge public markets with private innovation, enabling broader participation in technologies that are redefining labor, productivity, and the relationship between humans and intelligent machines.