Carbon Fund acquires 61,070 CO2 units for NZ$83,665.90

On October 24, 2025, Carbon Fund acquired 61,070 CO2 units for a total of NZ$83,665.90, at an acquisition price of 1.3700 per unit. These units, representing 0.0291% of total units on issue, are fully paid and will be held as treasury stock. Following this acquisition, the total number of fully paid ordinary units in existence, excluding treasury stock, stands at 24,725,468.

The Carbon Fund, managed by Salt Investment Funds Limited, aims to provide investors with exposure to carbon credit prices through acquisitions in emissions trading schemes. As of October 24, 2025, the Net Tangible Assets (NTA) per unit for the Carbon Fund was 1.6391, reflecting the ongoing management of its portfolio.

Salt Investment Funds Limited, an award-winning firm managing approximately NZ$2 billion, oversees the Carbon Fund. The firm specializes in managing various equity and property portfolios, focusing on companies with strong management and sound industry structures to generate superior returns.