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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Volta Finance Limited - Net Asset Value as at 30 April 2021
PERFORMANCE and PORTFOLIO ACTIVITY
Volta has continued to perform well with +2.1% in April, reaching a total return of 8.4% for the first four months of 2021.
In April, Volta paid €0.14 per share dividend to shareholders (circa 8% annualized yield), a €0.02 increase relative to the January dividend payment, evidencing the improving situation of Volta.
This time around, the performance was driven almost evenly by the solid performance from CLO equity and CLO debt tranches. This month, contrary to March, the USD depreciation cost almost 1% of the monthly performance.
The monthly asset class performances were: +0.9% for Bank Balance Sheet transactions, +3.2% for CLO equity tranches; +3.7% for CLO debt; +6.2% for Cash Corporate Credit deals (this bucket comprises funds that have a one-month delay in publishing their NAV); and +0.0% for ABS.
Shareholders are invited to vote remotely Regulatory News: Valbiotis (Paris:ALVAL) (FR0013254851 ALVAL, PEA SME eligible), a Research and Development company committed to scientific innovation