Apollo Infrastructure posts August 31, 2026 transactional NAV of $2.14 billion, GAAP NAV $2.12 billion

• Apollo Infrastructure reported Transactional NAV of $ 2.14 billion as of Aug. 31, 2026, based on 71,784,401 shares.
• GAAP NAV totaled $ 2.12 billion for the same period.
• Transactional NAV per share ranged from $ 28.55 to $ 30.75 across share classes.
• Transactional NAV included a $ 19.64 million adjustment tied to deferred tax liabilities.

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: 0001193125-26-402724), on September 25, 2026, and is solely responsible for the information contained therein.