CO2’s NTA as at 16/08/2021 : $1.6117

Monday, August 16, 2021
CO2 Issue of units
Pursuant to Rule 4.19.1 of the Main Board Listing Rules, we are pleased to provide the
following information in relation to the issue of ordinary units in the Carbon Fund:

Date of issue: 13 August 2021

Class of security: Units in the Carbon Fund

ISIN number: NZCO2E0005S7

Number of securities issued: 895,219
Nominal value: n/a

Issue Price: NZ $1.6117

Payment Method: Cash

Amount Paid Up: Fully Paid

Principle Terms: n/a

Percentage of total class issued: 4.345% of total units on issue
Reason for issue:

Units issued pursuant to PDS
Authority for the issue: Pursuant to Master Trust Deed

Total number of fully paid ordinary units in
existence after issue:


21,500,015
Special Terms: Nil


For more information, please contact:
Call: 09 967 7276 during normal business hours
Email: info@saltfunds.co.nz
Write to: Salt Investment Funds Limited, PO Box 106-587, Auckland, 1143