Carbon Fund acquires CO2 units, updates NTA and allotment

On October 13, 2025, Carbon Fund announced the acquisition of 11,162 CO2 units at an acquisition price of 1.3814 per unit, totaling NZD15,419.19. These units were acquired as treasury stock pursuant to its Master Trust Deed, making up 0.0446% of total units on issue. Following this transaction, the total number of fully paid ordinary units in existence, excluding treasury stock, stands at 25,047,249.

Concurrently, Salt Investment Funds Limited, manager of the Carbon Fund, released its CO2 NTA and Allotment Notice as of October 10, 2025. This report confirms 25,047,249 units on issue and a net tangible asset value of 1.6687. The Carbon Fund aims to provide investors with exposure to carbon credits, primarily through the NZ Emissions Trading Scheme.

Managed by Salt Investment Funds Limited, the Carbon Fund's strategy involves purchasing and holding carbon credits in emissions trading schemes.