Carbon Fund reports NTA and acquisition of CO2 units

The Carbon Fund reported its Net Tangible Assets (NTA) stood at 1.6579 as of October 7, 2025, with 25,206,385 units on issue. The fund, managed by Salt Investment Funds Limited, aims to provide investors with total return exposure to carbon credit prices.

In a related acquisition, the Carbon Fund purchased 9,738 CO2 units on October 7, 2025, for NZD 13,438.44, at an acquisition price of 1.3800. These units, representing 0.0386% of total units on issue, were acquired as fully paid treasury stock.

Following this acquisition, the total number of fully paid ordinary units in existence, excluding treasury stock, remains 25,206,385. Salt Funds Management, which oversees the Carbon Fund, has approximately NZD 2 billion in funds under management.