Announcement

MKTUPDTE: CO2: CO2's NTA as at 12th June 2019: $0.9574 11:59a.m. 
CO2  
13/06/2019 11:59  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 1159 HRS Carbon Fund  
 
MKTUPDTE: CO2: CO2's NTA as at 12th June 2019: $0.9574  
 
Salt Investment Funds Limited would like to report details of the Units on  
Issue for the Carbon Fund as at Wednesday 12th June 2019.  
 
Units on Issue: 1,614,147  
Units Allotted:  
Net Tangible Assets (NTA): 0.9574  
 
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 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: www.saltfunds.co.nz  
 
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  
End CA:00335976 For:CO2 Type:MKTUPDTE Time:2019-06-13 11:59:43  

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