FilingReader Intelligence

Carbon Fund acquires CO2 units, updates NTA

October 23, 2025 at 10:00 AM UTCBy FilingReader AI

On October 23, 2025, Carbon Fund acquired 33,517 CO2 units for NZ$46,498.13, at an acquisition price of 1.3873 per unit. This cash purchase, made as treasury stock, represents 0.1352% of the total units on issue. Following this transaction, the total fully paid ordinary units in existence, excluding treasury stock, stand at 24,793,757.

Salt Investment Funds Limited, Carbon Fund's manager, confirmed the units on issue as 24,793,757 with a Net Tangible Assets (NTA) of 1.6494 as of October 22, 2025. The Fund's objective is to provide investors exposure to carbon credit prices through purchases in New Zealand and offshore emissions trading schemes.

Salt Funds Management, an award-winning firm, manages approximately NZ$2 billion and specializes in global and Trans-Tasman equity and property portfolios. The company, a wholly-owned subsidiary of Salt Funds Management Limited, operates with an active investment philosophy.

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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