EQT Infrastructure Co LLC Reports Transactional NAV Per Share (Aug 31, 2026)

What Happened EQT Partners Inc., the manager of EQT Infrastructure Company LLC, determined the transactional net asset value (TNAV) per share — the price the Company uses to sell and repurchase shares — on September 22, 2026 for the period ended August 31, 2026. The filing (Form 8-K) discloses the TNAV per share for each outstanding share class as of August 31, 2026 and notes the values are available on the Company’s website.

Key Details

• Manager and date: EQT Partners Inc. determined the TNAV on September 22, 2026, for the reporting date August 31, 2026.
• TNAV = transaction price: The Transactional Net Asset Value per share corresponds to the price at which the Company sells and repurchases its shares.
• TNAVs by class (as of Aug 31, 2026): Class I $28.63; Class A‑I $28.82; Class A‑S $28.67; Class M‑I $26.47; Class M‑S $26.39; Class M‑I‑TE $25.29; Class M‑S‑TE $25.26; Class H $29.40; Class E $29.19; Class Q $29.40; Class T $29.40.
• Other notes: As of Aug 31, 2026, no Class D or Class S shares were outstanding. The TNAV per share is posted on the Company website and additional detail is provided in Exhibit 99.1 to the 8‑K.

Why It Matters TNAV is the operative price for purchases and redemptions, so these per‑share figures are directly relevant to investors evaluating transactions in EQT Infrastructure shares. The variation in NAV across share classes can reflect differences in fee schedules or share features and will affect the effective cost or proceeds for investors. This 8‑K does not report earnings or operational results; it only discloses the transaction pricing (NAV) information for the listed share classes.