FilingReader Intelligence

Salt's Carbon Fund reports strong NTA, acquires CO2 units

December 11, 2025 at 10:00 AM UTCBy FilingReader AI

Salt Investment Funds Limited, manager of the Carbon Fund, reported the fund's net tangible assets (NTA) at $1.3607 as of December 10, 2025, with 23,191,054 units on issue. The fund aims to provide investors with exposure to carbon credit prices through investments in New Zealand and offshore emissions trading schemes.

The Carbon Fund also announced the acquisition of 11,554 CO2 units on December 10, 2025, at an acquisition price of 1.1895, totaling NZD 13,743.48. These units, representing 0.0498% of total units on issue, were acquired as fully paid treasury stock pursuant to the Master Trust Deed.

Salt Funds Management, an award-winning firm with approximately NZD 2 billion under management, oversees the Carbon Fund. The Product Disclosure Statement is available on www.carbonfund.co.nz.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

NZX:CO2New Zealand Exchange

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