Revised Monthly Fact Sheet

Volta Finance Limited (VTA / VTAS)

Revised December 2023 Monthly Report

NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES

*****
Guernsey, 23 January 2024

Further to the Net Asset Value announcement made at 17:15hrs on 16 January 2024, which contained a link to a pdf copy of the December 2023 Monthly Report, the Manager has notified the Company of an error within the Monthly Report.

The Portfolio Rating Breakdown percentage was incorrect and has been amended. Whilst this is a minor error, it has been corrected and the Report is being re-issued (see below) in the interest of comparability and to ensure a complete and accurate public record is maintained.

The revised Report will shortly be available on the Company’s website.

CONTACTS

For the Investment Manager
AXA Investment Managers Paris
François Touati
[e-mail]
[phone]

Olivier Pons
[e-mail]
[phone]

Company Secretary and Administrator
BNP Paribas S.A., Guernsey Branch
[e-mail] 
[phone]

Corporate Broker
Cavendish
Andrew Worne
Daniel Balabanoff
[phone]

*****
ABOUT VOLTA FINANCE LIMITED

Volta Finance Limited is incorporated in Guernsey under The Companies (Guernsey) Law, 2008 (as amended) and listed on Euronext Amsterdam and the London Stock Exchange's Main Market for listed securities. Volta’s home member state for the purposes of the EU Transparency Directive is the Netherlands. As such, Volta is subject to regulation and supervision by the AFM, being the regulator for financial markets in the Netherlands.

Volta’s Investment objectives are to preserve its capital across the credit cycle and to provide a stable stream of income to its Shareholders through dividends that it expects to distribute on a quarterly basis. The Company currently seeks to achieve its investment objectives by pursuing exposure predominantly to CLO’s and similar asset classes. A more diversified investment strategy across structured finance assets may be pursued opportunistically. The Company has appointed AXA Investment Managers Paris an investment management company with a division specialised in structured credit, for the investment management of all its assets.