Carbon Fund boosts treasury holdings with CO2 unit acquisition

On October 3, 2025, Carbon Fund announced the acquisition of 19,216 CO2 units, which will be held as treasury stock pursuant to its Master Trust Deed. This acquisition, priced at NZD 1.3900 per unit, amounted to NZD 26,710.24, representing 0.0760% of the total units on issue. Following this transaction, the total number of fully paid ordinary units in existence, excluding treasury stock, stands at 25,271,464.

Salt Investment Funds Limited, the manager of Carbon Fund, also reported the Carbon Fund's Net Tangible Assets (NTA) at NZD 1.6679 as of October 2, 2025. The fund aims to provide investors with exposure to carbon credit prices by buying and holding carbon credits in the NZ Emissions Trading Scheme and offshore.

Salt Funds Management, an award-winning firm with approximately NZD 2 billion in funds under management, specializes in managing New Zealand and Australian listed equity and property portfolios.