Apollo Infrastructure posts June 30, 2026 NAV of $2.01 billion, or $29.03 a share

• Apollo Infrastructure reported net asset value of $2.01 billion as of June 30, 2026, equal to $29.03 per share on 69,211,260 shares.
• Investment portfolio fair value totaled $2.1 billion, supported by $171,458 in cash and cash equivalents.
• Liabilities included $303,826 in other liabilities, $15,077 in distributions payable, $5,453 in accrued performance fees.
• Starting July 1, 2026, share subscription and repurchase pricing will shift to a transactional NAV adjusted for fees, select deferred taxes, certain expenses.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Apollo Infrastructure Co. LLC published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-318298), on July 27, 2026, and is solely responsible for the information contained therein.