ISSUANCE 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: 12th May 2023

Class of security: Units in the Carbon Fund

ISIN number: NZCO2E0005S7

Number of securities issued: 37,180
Nominal value: n/a

Issue Price: NZ $1.6944
Payment Method: Cash

Amount Paid Up: Fully Paid

Principle Terms: n/a

Percentage of total class issued: 0.0815% 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:

45,596,256
Special Terms: Nil


For more information, please contact:
Call: 09 967 7276 during normal business hours
Email: [email protected]
Write to: Salt Investment Funds Limited, PO Box 106-587, Auckland, 1143

---

Announcement PDF