FilingReader Intelligence

Carbon fund reports NTA, acquires CO2 units for Treasury

May 20, 2025 at 10:00 AM UTCBy FilingReader AI

Salt Investment Funds Limited, manager of the Carbon Fund (NZX:CO2), has released details regarding the fund's units and the acquisition of CO2 units. As of May 19, 2025, the fund reported 30,105,445 units on issue with a net tangible asset (NTA) value of $1.699. Separately, the fund acquired 9,050 CO2 units at a price of $1.5100 per unit, totaling NZD 13,665.50. These units, representing 0.0301% of the total units on issue, will be held as treasury stock under the Master Trust Deed. The Carbon Fund aims to provide investors exposure to carbon credit prices through emissions trading schemes in New Zealand and offshore.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

NZX:CO2New Zealand Exchange

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