Carbon Fund acquires CO2 units for treasury, updates NTA

Carbon Fund announced the acquisition of 6,846 CO2 units for NZD 9,515.94, at an acquisition price of 1.3900. These units will be held as treasury stock pursuant to its Master Trust Deed. Following the acquisition on September 30, 2025, the total number of fully paid ordinary units in existence, excluding treasury stock, stands at 25,301,680.

The Carbon Fund, managed by Salt Investment Funds Limited, aims to provide investors with total return exposure to carbon credit prices. The fund’s net tangible assets (NTA) per unit as of September 30, 2025, is 1.6718.