Carbon Fund acquires CO2 units, boosting treasury and NTA

On November 24, 2025, Carbon Fund announced the acquisition of 21,166 CO2 units at NZD 1.3000 per unit, totaling NZD 27,515.80. These units, representing 0.0900% of total units on issue, were purchased for cash and will be held as treasury stock. Following this transaction, the total number of fully paid ordinary units in existence, excluding treasury stock, stands at 23,519,027.

Salt Investment Funds Limited, manager of the Carbon Fund, reported the fund's Net Tangible Assets (NTA) at NZD 1.4985 as of November 21, 2025. The fund aims to provide investors with exposure to carbon credit prices through purchasing and holding credits in the NZ Emissions Trading Scheme and other schemes.

Salt Funds Management, an award-winning firm with approximately NZD 2 billion under management, specializes in managing listed equity and property portfolios. The Product Disclosure Statement for the Carbon Fund is available on www.carbonfund.co.nz.