CO2's NTA as at 5 October 2026: 1.6134

Tuesday, 6 October 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: 5/10/2026
Units on Issue: 20,075,846
Units Allotted:0
Net Tangible Assets (NTA):1.6134
About Salt Funds Management Limited
For more information, please contact:
Email: info@saltfunds.co.nz
Write to: Salt Investment Funds Limited, PO Box 2673, Auckland, 1140
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
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