Ares Core Infrastructure Fund sells $364.1M in Class I shares; NAV $24.9490

Ares Core Infrastructure Fund

Sold 14,595,427 Class I shares at NAV per share of $24.9490, raising $364.1M.
Aggregate NAV as of June 30, 2025 was $815.1M; portfolio fair value $930.6M.
Declared monthly distributions of $0.2079 (June) and $0.2110 (July-Sept) per Class I share.
Portfolio comprised of two renewables investments: 0.9GW solar/storage and 2.6GW solar/wind/storage.
Total issued in continuous offering: 47,017,685 Class I shares for $1.1746B.

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