Carbon Fund buys back CO2 units for NZ$23,128 as treasury stock

The Carbon Fund announced on Monday, September 8, 2025, the acquisition of 16,423 CO2 units at an acquisition price of NZD 1.4083 per unit, totaling NZD 23,128.51. These units, representing 0.0618% of total units on issue, will be held as treasury stock pursuant to the Master Trust Deed, reducing the total fully paid ordinary units in existence to 26,562,829.

This acquisition aligns with the Fund's aim to provide investors with exposure to carbon credit prices in New Zealand and offshore, specifically through the NZ Emissions Trading Scheme. Salt Investment Funds Limited, the Carbon Fund's manager, confirmed that the units were acquired as fully paid, cash transactions.

The accompanying CO2 NTA and Allotment Notice reported 26,562,829 Units on Issue as of September 5, 2025, with a Net Tangible Assets (NTA) of 1.6987. Salt Funds Management, with approximately NZD 2bn in funds under management, emphasizes its active investment philosophy.