KKR Infrastructure Conglomerate LLC Reports Transactional NAV (May 31, 2026)

What Happened
KKR Infrastructure Conglomerate LLC filed a Form 8-K (Item 8.01) on June 18, 2026 announcing the Transactional Net Asset Value (the price used for sales and repurchases) for its share classes as of May 31, 2026. The manager determined and reported NAVs for Class U, R, D, I, S, F, G and H shares, and the NAVs are posted on the company website (not incorporated by reference).

Key Details

• Transactional Net Asset Value per share as of May 31, 2026:
  • Class U: $30.48
  • Class R: $30.55
  • Class D: $30.49
  • Class I: $30.52
  • Class S: $30.50
  • Class F: $32.32
  • Class G: $36.02
  • Class H: $36.02
• On May 31, 2026, no Class R-S, Class R-D or Class E shares were outstanding.
• The NAVs were determined by the manager on June 18, 2026 and are also available at www.kinfra.com; additional detail appears in Exhibit 99.1 to the 8-K.

Why It Matters
The Transactional NAV is the price used when investors buy or redeem the company’s shares, so these per‑share values directly affect transaction pricing for each share class. Investors should note the NAV differs by class (e.g., Class G/H $36.02 vs. Class U/R/D/I/S around $30.5), and confirm the applicable class NAV before trading. The filing does not include earnings or broader financial results.