Ares Core Infrastructure Fund sells 3.7M Class I shares for $92M at $24.95 NAV

Ares Core Infrastructure Fund

Aggregate purchase price of $92.0M for 3,686,056 Class I common shares at NAV of $24.9464 per share as of May 31, 2025.
Fund's aggregate NAV approx. $721.3M; portfolio fair value approx. $905.4M as of May 31, 2025.
Monthly gross distributions declared for May-September 2025: range $0.2079-$0.2110 per Class I share.
Portfolio: 84.84% in two equity investments (solar, wind, battery storage) and 15.16% first lien senior secured loans.
Total shares issued in continuous offering: 32,406,785 for $810.1M, excluding DRIP shares.

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