FilingReader Intelligence

Carbon Fund boosts treasury with CO2 unit acquisition

August 28, 2025 at 10:01 AM UTCBy FilingReader AI

On August 28, 2025, Carbon Fund announced the acquisition of 10,945 CO2 units, valued at NZD 14,994.65, at NZD 1.3700 per unit. These units, representing 0.0409% of the total on issue, were acquired as fully paid treasury stock pursuant to its Master Trust Deed. Following this transaction, the total number of fully paid ordinary units in existence, excluding treasury stock, stands at 26,764,991.00.

Concurrently, Salt Investment Funds Limited reported the Carbon Fund's units on issue as 26,775,936.00 as of August 27, 2025, with a net tangible assets (NTA) of 1.6623. The fund’s objective is to offer investors total return exposure to carbon credits, purchasing and holding them within the NZ Emissions Trading Scheme and offshore markets.

Salt Investment Funds Limited, an award-winning firm managing approximately NZD 2 billion in funds, oversees the Carbon Fund.

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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