Refugio Research · Audit · NAV per share

Audit: NAV per share — Brookfield Infrastructure Income Fund Inc.

Latest observation · Shareholder report (Form N-CSR) · filed 2026-03-06 · period 2025-12-31

per-class statement blocks (V5 family, non-FS filer agent), Class I

“Class I: NA $3,244,073 (x1), 297,846 sh, NAV $10.89 | Class S: NA $1,540,652 (x1), 141,854 sh, NAV $10.86 | Class D: NA $1,734 (x1), 161 sh, NAV $10.77”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1955857/000139834426004615/fp0097166-1_ncsrixbrl.htm | per-class statement blocks (V5 family, non-FS filer agent), Class I

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2025-12-31	10.89	T2	N-CSR 2026-03-06	https://www.sec.gov/Archives/edgar/data/1955857/000139834426004615/fp0097166-1_ncsrixbrl.htm \| per-class state… https://www.sec.gov/Archives/edgar/data/1955857/000139834426004615/fp0097166-1_ncsrixbrl.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $3,244,073 (x1), 297,846 sh, NAV $10.89 \| Class S: NA $1,540,652 (x1), 141,854 sh, NAV $10.86 \| Class D: NA $1,734 (x1), 161 sh, NAV $10.77” extracted 2026-07-09T02:27:10 · confidence 0.9
2025-06-30	10.63	T2	N-CSRS 2025-09-05	https://www.sec.gov/Archives/edgar/data/1955857/000139834425017650/fp0095209-1_ncsrsixbrl.htm \| per-class stat… https://www.sec.gov/Archives/edgar/data/1955857/000139834425017650/fp0095209-1_ncsrsixbrl.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $2,978,496 (x1), 280,302 sh, NAV $10.63 \| Class S: NA $1,155,848 (x1), 109,071 sh, NAV $10.60 \| Class D: NA $2,038 (x1), 194 sh, NAV $10.50” extracted 2026-07-09T02:27:10 · confidence 0.9
2024-12-31	10.44	T2	N-CSR 2025-03-10	https://www.sec.gov/Archives/edgar/data/1955857/000139834425005325/fp0092546-1_ncsrixbrl.htm \| per-class state… https://www.sec.gov/Archives/edgar/data/1955857/000139834425005325/fp0092546-1_ncsrixbrl.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $2,395,165 (x1), 229,487 sh, NAV $10.44 \| Class S: NA $771,412 (x1), 74,104 sh, NAV $10.41 \| Class D: NA $1,860 (x1), 180 sh, NAV $10.31” extracted 2026-07-09T02:27:11 · confidence 0.9
2024-06-30	10.25	T2	N-CSRS 2024-09-05	https://www.sec.gov/Archives/edgar/data/1955857/000139834424017372/fp0089210-1_ncsrsixbrl.htm \| per-class stat… https://www.sec.gov/Archives/edgar/data/1955857/000139834424017372/fp0089210-1_ncsrsixbrl.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $1,863,171 (x1), 181,722 sh, NAV $10.25 \| Class S: NA $386,642 (x1), 37,821 sh, NAV $10.22 \| Class D: NA $1,921 (x1), 190 sh, NAV $10.12” extracted 2026-07-09T02:27:11 · confidence 0.9
2023-12-31	10.07	T2	N-CSR 2024-03-11	https://www.sec.gov/Archives/edgar/data/1955857/000110465924033049/tm247262d4_ncsr.htm \| financial-highlights … https://www.sec.gov/Archives/edgar/data/1955857/000110465924033049/tm247262d4_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.07” extracted 2026-07-09T02:27:11 · confidence 0.85