• Apollo Infrastructure reported net asset value of $1.97 billion for the period ended May 31, 2026, covering 67,806,712 outstanding shares.
• Series I NAV per share: A-II $28.7; F-I $28.21; I $28.18.
• Series II NAV per share: A-II $29.2; F-I $28.7; I $28.7.
• Portfolio valued at $1.96 billion at fair value, versus cost of $1.78 billion.
• Methodology shift flagged for NAVs struck on or after July 1, 2026, moving to a “transactional” NAV for subscriptions, repurchases.

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: 0001193125-26-283091), on June 25, 2026, and is solely responsible for the information contained therein.