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RoboStrategy reports September 30 NAV of $11.35 a share

RoboStrategy said its net asset value per share was $11.35 as of September 30, 2026, after net assets applicable to common shares rose to $277.66 million.

By Fiona McAllister, Global Markets EditorPipDig Newsroom
  • Net assets applicable to common shares were $277,663,100.44 as of September 30, 2026.
  • NAV per share was $11.35, unchanged from the prior report.
  • The fund said the NAV was 0.3569% higher than the previously reported $276,675,605.73 on August 31, 2026.

RoboStrategy said on Oct. 5 it had net assets applicable to common shares of $277,663,100.44 as of Sept. 30, 2026. The fund said its NAV per share was $11.35.

Oblique aerial photograph of three anonymous office workers gathered around a table with blurred laptops and papers, positioned in the upper two-thirds with a calm empty lower third.
RoboStrategy reports September 30 NAV of $11.35 a share

The company said that was a 0.3569% increase from the previously reported NAV of $276,675,605.73 on Aug. 31, 2026. It said the new NAV per share showed a 0% increase from the previously reported $11.35.

RoboStrategy is a registered closed-end fund listed on Nasdaq under the ticker BOT. It said it provides exposure to private companies in robotics and physical AI.

Source: GlobeNewswire,