Carbon fund acquires CO2 units for treasury stock

Carbon Fund (NZX:CO2) announced today the acquisition of 3,992 CO2 units for a total of $6,467.04 NZD, at a price of 1.6200 NZD per unit. The purchase, executed on March 21, 2025, was made in cash and represents 0.0125% of the total units on issue. According to the Fund, these units will be held as treasury stock pursuant to the Master Trust Deed. Following the acquisition, the total number of fully paid ordinary units in existence, excluding any treasury stock, stands at 32,000,904.00. Simultaneously, the fund reported its Net Tangible Assets (NTA) as 1.7802. Salt Investment Funds Limited manages the Carbon Fund, which aims to provide investors with exposure to the price of carbon credits through emissions trading schemes in New Zealand and offshore. The Product Disclosure Statement can be found on www.carbonfund.co.nz.