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Volta Finance Limited - Dividend Declaration IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 17 March 2021 Volta Finance Limited ("the Company") hereby announces a first interim dividend for the financial year commencing 1 August 2020. The Company announces that it has declared a quarterly interim dividend of €0.14 per share payable on 29 April 2021 amounting to approximately €5.12 million, equating approximately to an annualised 8% of net asset value. The ex-dividend date is 1 April 2021 with a record date of 6 April 2021. The Company has arranged for its shareholders to b...

Volta Finance Limited - Net Asset Value as at 28 February 2021 NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** PERFORMANCE and PORTFOLIO ACTIVITY Volta has continued to perform well with +1.0% in February, following +3.9% in January. This is despite headwinds in equity and public credit markets which were hesitating in front of growing uncertainty regarding the appropriate level for mid to long-term yields. As Volta is predominantly invested in floating rate instruments, the negative impact of rising long-term rates was largely avoided. The ...

Volta Finance Limited - Net Asset Value as at 31 January 2021 NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** PERFORMANCE and PORTFOLIO ACTIVITY In line with the second half of 2020, 2021 is starting well for Volta with a January performance at +3.9%. Although most equity markets were hesitating between the positive but limited progress in terms of vaccination and the resurgence of the Covid-19 pandemic with its new variants, CLO markets were continuing to perform well based on more optimistic market views. For example, in December, Moody's ...

Volta Finance Limited - Dividend Update IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 4 February 2021 Further to the announcement made on 8 December 2020 regarding the payment of the fourth interim dividend on 22 January 2021, the Company has been notified today by its Registrar that, due to an administrative error by them, the payment to Euroclear Nominees Limited was delayed and was made on 1 February 2021. For further information, please contact: For the Investment Manager Company Secretary and Administrator guernsey.bp2s.volta.cosec@bnpparibas.com Corporate Broker ***** A...

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 ***** Guernsey, 2 February 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 purchased 3,710 ordinary shares of no par value in the Company ("Ordinary Shares") at an average price of €5.88 per share. Each director receives 30% of his Director's fees for any ye...