FilingReader Intelligence

Carbon Fund boosts treasury with further CO2 unit acquisition

October 31, 2025 at 10:00 AM UTCBy FilingReader AI

Carbon Fund, managed by Salt Investment Funds Limited, acquired 7,106 CO2 units on October 30, 2025. The transaction, valued at NZD9,735.22, or NZD1.3700 per unit, was executed in cash. The units are fully paid and designated as treasury stock pursuant to its Master Trust Deed.

This acquisition represents 0.0289% of the total units on issue. After the acquisition, total fully paid ordinary units stand at 24,572,602, excluding treasury stock.

The fund’s objective is to provide investors with exposure to carbon credit prices, facilitating investment in emissions trading schemes within New Zealand and internationally. Salt Funds Management Limited oversees the Carbon Fund.

As of October 30, 2025, the Carbon Fund reported 24,572,602 units on issue, with a Net Tangible Assets (NTA) value of 1.6117. More details are available in the Product Disclosure Statement on www.carbonfund.co.nz.

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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