8-K: EQT Infrastructure NAV rises to $1.08 billion as of August 31, 2026

Transactional Net Asset Value was $1,084,773 thousand as of August 31, 2026, with assets at fair value of $670,201 thousand against a cost of $587,477 thousand, plus cash and cash equivalents of $416,665 thousand. GAAP Net Asset Value was $1,079,179 thousand, reconciled to Transactional Net Asset Value by adding back accrued shareholder servicing fees of $5,593 thousand. Outstanding shares totaled 37,902,339. Portfolio holdings were valued using a market comparables EBITDA multiple weighted average of 16.4x within a 14.0x to 18.0x range, and a discounted cash flow WACC range of 9.2% to 19.2%.

Transactional Net Asset Value was $1,084,773 thousand as of August 31, 2026, with assets at fair value of $670,201 thousand against a cost of $587,477 thousand, plus cash and cash equivalents of $416,