Ares Core Infrastructure reports July 31 NAV of $24.86, $110M share sale, distributions declared

Ares Core Infrastructure Fund

Unregistered sale of 4,424,508 Class I shares at NAV $24.8587 for $110M on Aug 1, 2025.
Aggregate NAV as of July 31 $1,176.6M; portfolio investments fair value $1,342.6M.
Monthly gross distributions: $0.2110/share for Jul-Sep, $0.2083/share for Oct-Dec 2025.
Portfolio: 3 equity investments; 88% common/other equity, 12% first-lien senior secured loans.
Total Class I shares issued in offering to date: 51,449,209 for $1,284.8M.

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