Carbon fund expands treasury stock with new CO2 unit acquisition

The Carbon Fund announced the acquisition of 5,920 CO2 units for NZD 8,110.40, with an acquisition price of NZD 1.3700 per unit, to be held as treasury stock. This transaction, executed on November 4, 2025, represents 0.0241% of the total units on issue, bringing the total fully paid ordinary units in existence after acquisition to 24,550,109. The acquisition was made pursuant to the Master Trust Deed, with the payment fully paid in cash.

Managed by Salt Investment Funds Limited, the Carbon Fund aims to provide investors with exposure to carbon credit prices through purchasing and holding carbon credits within the NZ Emissions Trading Scheme. As of November 4, 2025, the Net Tangible Assets (NTA) per unit for the Carbon Fund stood at 1.6005.