Apollo Infrastructure posts July 31 Transactional NAV of $2.09 billion, GAAP NAV at $2.07 billion

Reuters2026/08/26 11:05

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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.

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: 0001193125-26-365182), on August 25, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Apollo Infrastructure posts July 31 Transactional NAV of $2.09 billion, GAAP NAV at $2.07 billion

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