8-K: EQT Infrastructure NAV hits $1.22 billion, $29.30 per share as of September 30, 2026

Transactional Net Asset Value was $1,218,608 thousand on 41,588,076 outstanding shares, versus GAAP Net Asset Value of $1,212,072 thousand. Assets at fair value totaled $886,648 thousand against a cost basis of $776,033 thousand, with cash and cash equivalents of $332,819 thousand. Accrued performance allocation reduced NAV by $13,624 thousand. The gap between GAAP and transactional NAV reflects $6,537 thousand of accrued shareholder servicing fees.

Transactional Net Asset Value was $1,218,608 thousand on 41,588,076 outstanding shares, versus GAAP Net Asset Value of $1,212,072 thousand. Assets at fair value totaled $886,648 thousand against a cos