Salt Carbon Fund reports NTA, acquires CO2 units

Salt Investment Funds Limited's Carbon Fund announced its net tangible assets (NTA) stood at $1.4091 as of November 26, 2025, with 23,495,378 units on issue. The fund's objective is to provide investors with exposure to carbon credit prices through investments in emission trading schemes in New Zealand and abroad.

Concurrently, the Carbon Fund reported the acquisition of 13,500 CO2 units on November 26, 2025, for a total nominal value of NZD 16,984.35, at an acquisition price of NZD 1.2581 per unit. These fully paid units represent 0.0575% of total units on issue and were acquired as treasury stock pursuant to the Master Trust Deed.

After this acquisition, the total number of fully paid ordinary units in existence, excluding treasury stock, remains at 23,495,378. Salt Funds Management oversees the Carbon Fund, a wholly-owned subsidiary, and has approximately NZD 2 billion in funds under management.