Carbon Fund acquires CO2 units, updates net tangible assets

On September 10, 2025, Carbon Fund acquired 12,974 CO2 units at an acquisition price of 1.3886, totaling a nominal value of NZD 18,015.70. These units, representing 0.0489% of the total on issue, were acquired as fully paid treasury stock pursuant to its Master Trust Deed. Following this acquisition, the total number of fully paid ordinary units in existence (excluding treasury stock) stands at 26,515,291.

Concurrently, Salt Investment Funds Limited reported the Carbon Fund's Net Tangible Assets (NTA) as NZD 1.6914 as of September 9, 2025. The Fund's objective is to provide investors with exposure to the price of carbon credits through purchasing and holding carbon credits in the NZ Emissions Trading Scheme.

Managed by Salt Investment Funds Limited, the Carbon Fund operates under a firm with NZD 2 bn in funds under management, specializing in listed equity and property portfolios. Investors can find further information and the Product Disclosure Statement on www.carbonfund.co.nz.