Carbon Fund boosts holdings with new CO2 unit acquisition

On December 9, 2025, Carbon Fund acquired 19,390 CO2 units for NZD 23,074.10, at an acquisition price of NZD 1.1900 per unit. These units were acquired as fully paid treasury stock pursuant to the Master Trust Deed. Following this transaction, the total number of fully paid ordinary units in existence stands at 23,202,608.

The Carbon Fund, managed by Salt Investment Funds Limited, aims to provide investors with exposure to the price of carbon credits by purchasing and holding credits in emissions trading schemes. As of December 9, 2025, the Net Tangible Assets (NTA) for the Carbon Fund was NZD 1.3687.

Salt Funds Management, an award-winning firm overseeing approximately NZD 2 billion, specializes in various listed equity and property portfolios. The Product Disclosure Statement for the Carbon Fund is available on www.carbonfund.co.nz, with more information about Salt Funds Management at www.saltfunds.co.nz.