KKR Infrastructure announces Aug 31 NAV: $29.49-$33.36 per share by class

KKR Infrastructure Conglomerate LLC

Total Transactional NAV of $5.22B on 176.8M shares outstanding as of Aug 31, 2025.
Per-share NAV ranges: Class U $29.49, Class E $30.86, Class G/H $33.36.
GAAP NAV of $5.04B reconciled to Transactional NAV via $172.3M accrued fees and $10.6M deferred tax adjustment.
Valuation inputs: WACC 10.9%, illiquidity discount 6.8%, DCF weight 93.6%.
Methodology updated Jan 1, 2025 to exclude contingent deferred tax liabilities from Transactional NAV.

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