Apollo Infrastructure Co Series I And II Share Transactional Net Asset Value Per Share Ranges From $28.32 To $30.85 As Of Sept 30, 2026 - SEC Filing

What happened

Apollo Infrastructure Co reported in an SEC filing that the transactional net asset value per share for its Series I and II shares ranges from $28.32 to $30.85 as of Sept 30, 2026.

Confirmed

Global impact / market context

This range gives investors a reference price for buying or selling these Apollo Infrastructure shares, because net asset value is the underlying value of the fund's holdings per share, which means it anchors what each share is worth.

Analyst inference

A disclosed range, rather than one fixed figure, suggests the value differs between the two share series or across calculation methods; investors comparing the shares may weigh that spread when deciding which series to hold.

Analyst inference

What to watch

1. Watch whether Apollo Infrastructure Co files future SEC updates on transactional net asset value per share for Series I and II shares, since the figures are dated as of Sept 30, 2026. Confirmed
2. Investors could compare the stated range of $28.32 to $30.85 with any later transactional net asset value figures Apollo releases, to see whether the per-share value shifts over time. Proposed
3. Because net asset value per share reflects the value of the fund's underlying holdings, changes in those holdings' worth could move the reported range and affect what buyers pay for each series. Analyst inference

Evidence

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