Volta Finance Limited: Net Asset Value as at 31 July 2021
Volta Finance Limited (VTA / VTAS) - July 2021 monthly report NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, 11 August 2021 AXA
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Volta Finance Limited (VTA / VTAS) - July 2021 monthly report NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, 11 August 2021 AXA
Investegate announcements from Volta Finance Ld, Volta Finance Limited: Net Asset Value as at 31 July 2021
1 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for May. 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 in May with +0.4%, reaching a total return of 8.9% for the first five months of 2021. This time around, the performance was driven almost evenly by the good performance from CLO equity, CLO debt tranches, and Bank Balance sheet transactions. This month, the USD depreciation co...
Volta Finance Limited - Net Asset Value as at 31 May 2021 ***** PERFORMANCE and PORTFOLIO ACTIVITY Volta has continued to perform well in May with +0.4%, reaching a total return of 8.9% for the first five months of 2021. This time around, the performance was driven almost evenly by the good performance from CLO equity, CLO debt tranches, and Bank Balance sheet transactions. This month, the USD depreciation cost 0.7% of the monthly performance. The monthly asset class performances** were: +1.4% for Bank Balance Sheet transactions, +1.6% for CLO equity tranches; +1.2% for CLO debt; -2.6% for ...
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