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Volta Finance Limited - Net Asset Value as at 30 April 2021 - Vimarsana News

Volta Finance Limited - Net Asset Value as at 30 April 2021

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 depreciatio...

Investegate |Volta Finance Ld Announcements | Volta Finance Ld: Volta Finance Limited - Net Asset Value as at 30 April 2021 - Vimarsana News

Investegate |Volta Finance Ld Announcements | Volta Finance Ld: Volta Finance Limited - Net Asset Value as at 30 April 2021

1 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for April. The full report is attached to this release and will be available on Volta’s website shortly (www.voltafinance.com). 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 situatio...