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

APO•2026-07-27

Pricing change begins July 1, 2026

Starting July 1, 2026, share subscription and repurchase pricing will shift to a transactional NAV adjusted for fees, select deferred taxes, and certain expenses.

June 30 net asset value and portfolio details

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.

Its 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, and $5,453 in accrued performance fees.

Sources

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

Sec

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

Pricing change begins July 1, 2026

June 30 net asset value and portfolio details

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Sources

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

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