Carbon Fund acquires CO2 units, updates NTA

On November 12, 2025, Carbon Fund disclosed the acquisition of 52,588 CO2 units, classified as treasury stock, at a price of NZD 1.3500 per unit, totaling NZD 70,993.80. This acquisition represents 0.2169% of the total units on issue.

This move aligns with the Fund's objective to provide investors with exposure to the price of carbon credits through purchasing and holding carbon credits in the NZ Emissions Trading Scheme.

The Carbon Fund, managed by Salt Investment Funds Limited, reported its Net Tangible Assets (NTA) at 1.518, with 24,245,477 units on issue as of November 11, 2025. Salt Funds Management is an award-winning firm with approximately NZD 2 billion in funds under management.