MKTUPDTE: CO2: CO2s NTA as at 27-01-22: $2.2092 12:18p.m. 
28/01/2022 12:18
REL: 1218 HRS Carbon Fund

MKTUPDTE: CO2: CO2s NTA as at 27-01-22: $2.2092

Salt Investment Funds Limited would like to report details of the Units on
Issue for the Carbon Fund as at 27/01/2022.

Units on Issue: 40,088,971
Units Allotted:
Net Tangible Assets (NTA): 2.2092
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

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

About Salt Funds Management Limited
Salt Funds Management is an award-winning boutique funds management firm,
with over NZ$2billion in funds under management. Using proprietary research
Salt specialises in managing New Zealand and Australian listed equity 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:

For more information, please contact:
Call: 09 967 7276 during normal business hours
Write to: Salt Investment Funds Limited, PO Box 106-587, Auckland, 1143
End CA:00386561 For:CO2 Type:MKTUPDTE Time:2022-01-28 12:18:03

Click here to view related attachments.