Carbon Fund boosts treasury stock with NZD 34,500 CO2 unit acquisition

The Carbon Fund announced on Friday, December 19, 2025, the acquisition of 30,000 CO2 units for NZD 34,500.00, at an acquisition price of NZD 1.1500 per unit. These units, representing 0.1301% of the total units on issue, were acquired as treasury stock pursuant to the Master Trust Deed, bringing the total number of fully paid ordinary units in existence (excluding treasury stock) to 23,051,701.

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 them in the NZ Emissions Trading Scheme. As of December 18, 2025, the fund's net tangible assets (NTA) stood at 1.3315.

Salt Funds Management, an award-winning firm with approximately NZD 2 billion in funds under management, specializes in managing various listed equity and property portfolios. Further information on the Carbon Fund's product disclosure statement is available on www.carbonfund.co.nz.