Apollo Infrastructure posts July 31 Transactional NAV of $2.09 billion, GAAP NAV at $2.07 billion - APO News | RalliesApollo Infrastructure posts July 31 Transactional NAV of $2.09 billion, GAAP NAV at $2.07 billion
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APO• July 31 NAV figures
- Apollo Infrastructure reported Transactional Net Asset Value of $2.09 billion as of July 31, 2026, across 70,759,830 outstanding shares.
- GAAP Net Asset Value totaled $2.07 billion for the same period.
- Series I NAV per share ranged from $25 to $29.46; Series II ranged from $25 to $30.36.
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