Carbon Fund acquires CO2 units, bolsters treasury with NZD 55,840 investment

On October 16, 2025, the Carbon Fund acquired 40,464 CO2 units, classified as units in the Carbon Fund, at an acquisition price of 1.3800, totaling NZD 55,840. These units were purchased as treasury stock under the Master Trust Deed.

The acquisition aligns with the fund's objective to provide investors with total return exposure to the price of carbon credits by purchasing and holding carbon credits in the NZ Emissions Trading Scheme. As of the same date, the fund reported a net tangible asset (NTA) of 1.6556.

The Carbon Fund is managed by Salt Investment Funds Limited, an award-winning firm overseeing approximately NZD 2 billion in funds. Salt Funds specializes in managing various listed equity and property portfolios, operating an active investment philosophy.