Carbon Fund acquires additional CO2 units for treasury

Carbon Fund has acquired 17,565 CO2 units for NZD 24,064.05. These units, purchased at NZD 1.3700 each, represent 0.0656% of total units on issue and will be held as treasury stock. Following this acquisition, the total number of fully paid ordinary units in existence stands at 26,775,936.00.

The fund's objective is to provide investors with exposure to carbon credit prices through buying and holding carbon credits in the NZ Emissions Trading Scheme and offshore markets. The Carbon Fund, managed by Salt Investment Funds Limited, reported its net tangible assets (NTA) at NZD 1.6611 as of August 26, 2025.

Salt Funds Management, which manages approximately NZD 2 billion in funds, specializes in New Zealand and Australian listed equity and property portfolios. Investors can find further information on the Carbon Fund's Product Disclosure Statement at www.carbonfund.co.nz.