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***** 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 capital across the credit cycle and to provide a stable stream of income to its shar...

Volta Finance Limited - Dividend Update IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 2021 Further to the announcement made on 17 March 2021 regarding the payment of the first interim dividend on 29 April 2021, the Company has been notified that, due to a manual reconciliation being undertaken by Euroclear, payments to some investors have been delayed. Confirmation has been received from the Registrar that the payment was made to Euroclear on time and in accordance with the payment instructions. The Registrar is currently in discussions with Euroclear to ensure that payment is...

May 2021 Pursuant to the announcements made on 5 April 2019 and 26 June 2020 relating to changes to the payment of directors fees, Volta Finance Limited (the “Company” or “Volta”) has today purchased 3,495 ordinary shares of no par value in the Company (“Ordinary Shares”) at an average price of €6.06 per share. Each director receives 30% of his Director’s fees for any year in the form of shares, which they are required to retain for a period of no less than one year from their respective date of issue. The shares will be issued to the Directors, who for the purposes of Regu...

Volta Finance Limited - Director/PDMR Shareholding responsibilities and persons closely associated with them NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES ***** May 2021 Pursuant to the announcements made on 5 April 2019 and 26 June 2020 relating to changes to the payment of directors fees, Volta Finance Limited (the "Company" or "Volta") has today purchased 3,495 ordinary shares of no par value in the Company ("Ordinary Shares") at an average price of €6.06 per share. Each director receives 30% of his Director's fees for any year in the ...

Volta Finance Limited - Net Asset Value as at 31 March 2021 Volta Finance Limited (VTA / VTAS) – March 2021 monthly report NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, 14 April 2021 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for March. The full report is attached to this release and will be available on Volta’s website shortly ( PERFORMANCE and PORTFOLIO ACTIVITY Volta has continued to perform well with +1.1% in March, reaching 6.1% in Q1 2021. This...