What did Carbon Fund announce?
Carbon Fund (NZX: CO2) filed “CO2's NTA as at 27/03/2026: $1.3810” with NZX on 30 March 2026, as a market update announcement.
From the announcement:“CO2 NTA and Allotment Notice Salt Investment Funds Limited would like to report details of the Units on Issue for the Carbon Fund as at 27/03/2026. Units on Issue: 22,338,219 Units Allotted: - Net Tangible Assets (NTA): 1.381 The Fund’s aim is to provide investors with a total return exposure to the price of carbon credits.”
- Which company?
- Carbon Fund (NZX: CO2)
- When was it filed?
- 30 March 2026
- Where is the original?
- NZX announcement
CO2's NTA as at 27/03/2026: $1.3810
Monday, March 30, 2026
CO2 NTA and Allotment Notice
Salt Investment Funds Limited would like to report details of the Units on Issue for the
Carbon Fund as at 27/03/2026.
Units on Issue:
22,338,219
Units Allotted: -
Net Tangible Assets (NTA):
1.381
The Fund’s aim is to provide investors with a total return exposure to the price of carbon
credits. The Fund has the ability to buy carbon credits in emissions trading schemes in
New Zealand and offshore. The Fund gains its exposure to the price of carbon credits in
the NZ Emissions Trading Scheme through purchasing and holding carbon credits on the
NZ Emissions Trading Scheme.
The Carbon Fund is managed by Salt Investment Funds Limited, a wholly owned
subsidiary of Salt Funds Management Limited. The Product Disclosure Statement can be
found on www.carbonfund.co.nz
About Salt Funds Management Limited
Salt Funds Management is an award-winning funds management firm, with more than
NZ$2 billion in funds under management. Using proprietary research, Salt specialises in
managing Trans Tasman and listed property portfolios. It operates an active investment
philosophy of seeking to invest in companies with strong management, which operate
within sound industry structures and generate superior shareholder returns. For more
information, please visit: www.saltfunds.co.nz
For more information, please contact:
Email: info@saltfunds.co.nz
Write to: Salt Investment Funds Limited, PO Box 106-587, Auckland, 1143
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.