Carbon Fund reports unit details, acquires Treasury stock

Salt Investment Funds Limited, manager of the Carbon Fund (NZX:CO2), has released details regarding the Fund's units and acquisition of CO2 units. As of February 21, 2025, the Fund has 32,932,055 units on issue, with a Net Tangible Asset (NTA) of $1.8805 per unit. The fund invests in carbon credits within the New Zealand Emissions Trading Scheme and offshore, aiming to provide investors with total return exposure to carbon credit pricing. Additionally, Carbon Fund has acquired 77,719 units, classified as treasury stock, for a total value of $131,026.46 ($1.6859 per unit). This acquisition represents 0.2360% of the total units on issue and aligns with the Master Trust Deed. The total number of fully paid ordinary units in existence after the treasury stock purchase remains at 32,932,055.