Carbon Fund acquires additional CO2 units for treasury stock

On September 4, 2025, Carbon Fund announced the acquisition of 841 CO2 units, which will be held as treasury stock pursuant to its Master Trust Deed. The units, a class of financial product under the NZX ticker code CO2, were acquired at NZD 1.3800 each, totaling NZD 1,160.58. This transaction represents 0.0032% of the total units on issue, with 26,629,252 fully paid ordinary units in existence after acquisition.

Salt Investment Funds Limited, manager of the Carbon Fund, simultaneously reported the Net Tangible Assets (NTA) for the Carbon Fund as at September 3, 2025, at 1.6856. The fund's strategy focuses on providing investors with total return exposure to carbon credit prices, acquiring and holding credits in emissions trading schemes in New Zealand and internationally.

Salt Funds Management, an award-winning firm with approximately NZD 2 billion in funds under management, manages the Carbon Fund. The firm emphasizes an active investment philosophy.