Carbon Fund acquires additional CO2 units for treasury

Carbon Fund has announced the acquisition of 49,638 CO2 units, acquired as treasury stock pursuant to its Master Trust Deed. The transaction, dated December 2, 2025, involved a cash payment of NZD 58,572.84, at an acquisition price of 1.1800 per unit. Following this acquisition, the total number of fully paid ordinary units in existence, excluding treasury stock, stands at 23,417,343. This acquisition represents 0.2120% of the total units on issue.

Salt Investment Funds Limited, the manager of Carbon Fund, also reported the fund's Net Tangible Assets (NTA) at 1.3811 as of December 2, 2025. The fund's objective is to provide investors with total return exposure to carbon credits, primarily through purchasing and holding carbon credits in the NZ Emissions Trading Scheme.