FilingReader Intelligence

Carbon fund updates net tangible assets, units on issue

October 22, 2025 at 10:01 AM UTCBy FilingReader AI

As of October 21, 2025, the Carbon Fund, managed by Salt Investment Funds Limited, reported its latest net tangible assets (NTA) at 1.6549. The total units on issue for the fund stood at 22,349,186, with units allotted at nil for this period. This update provides investors with a current valuation metric for the fund's underlying assets.

The Carbon Fund’s primary objective is to offer investors exposure to the price of carbon credits, actively participating in emissions trading schemes both in New Zealand and internationally. Its strategy involves purchasing and holding carbon credits within the NZ Emissions Trading Scheme to generate returns.

Salt Funds Management Limited, an award-winning firm overseeing approximately NZ$2 billion in funds, is the wholly owned subsidiary managing the Carbon Fund. The firm is known for its proprietary research and active investment approach across various portfolios.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

NZX:CO2New Zealand Exchange

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