Volta Finance Ld Volta Finance Limited - April 2019 Early Nav

Data : 13/05/2019 @ 17:31
Fonte : UK Regulatory (RNS & others)
Titolo : Volta Finance Limited (VTA)
Quotazione : 6.17  -0.21 (-3.29%) @ 15:46
Quotazione Volta Finance Grafico

Volta Finance Ld Volta Finance Limited - April 2019 Early Nav

 
TIDMVTA 
 
 
   Volta Finance Limited (VTA / VTAS) -- April 2019 Early NAV 
 
   NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR 
INTO THE UNITED STATES 
 
   ****** 
 
   13 May 2019 
 
   According to our early computations, the end of April Early NAV(*) of 
Volta is at EUR8.02 per share. Volta's Early NAV(*) performance is +1.9% 
for April 2019. 
 
   The Early NAV(*) is published for information purposes only; the 
official NAV will be disclosed in the Monthly Report of Volta which will 
be published in the course of the month, on or around 17 May 2019. 
 
   (*) Please note that this Early NAV has been computed on the basis of 
fair values for the portion of the portfolio for which end of months 
prices were available or were able to be collected as of 13 May 2019 and 
on the basis of estimated prices for the rest of the portfolio. Such 
estimated prices have been estimated based on market observations as of 
the end of April 2019. The Early NAV is therefore not an accurate or 
reliable reflection of the value of the assets of Volta as of the end of 
April 2019 and can significantly differ (upwards or downwards) from the 
published NAV that will be disclosed in the next Monthly Report of Volta 
and that will be subject to the limitations set forth therein. 
 
   This announcement contains information that is inside information for 
the purposes of the Market Abuse Regulation (EU) No. 596/2014. Upon the 
publication of this announcement via Regulatory Information Service this 
inside information is now considered to be in the public domain. 
 
   ****** 
 
   CONTACTS 
 
   For the Investment Manager 
 
   AXA Investment Managers Paris 
 
   Serge Demay 
 
   https://www.globenewswire.com/Tracker?data=CmxJ9Vl_kARXxriMpCjkG0AUO5HtQzSdq8LYDKvfbbuqPRseRN3N8_hbK9iTJQdQ5K-F2R_R9a0I0TvmCXIV8aVA2MXfNYDmIlcOGTwxpZg= 
Serge.demay@axa-im.com 
 
   +33 (0) 1 44 45 84 47 
 
   Company Secretary and Administrator 
 
   BNP Paribas Securities Services S.C.A, Guernsey Branch 
 
   https://www.globenewswire.com/Tracker?data=GTkvT_y3tMh6RMw4Mz3GAYdAfAR9UNOvAysgGdOZyXaWVviGlXe8LibEtXCifdMUmbusC3j7bPjf4H9IEDZm7hnhJAACwTZgKgAH1f9Uo1p6jktroyn1kpD7-jaA_pPE-lULZ6qx1wctRrLb_C5PWpd2p-rywopI-PlpoyRXS7yWnp2-LuRuGK233uimMcdt3UK3On2SeoXAJNALt8MhqdvBsW3l1hnvKAWYiNpg59dAdjjN49IkWOWerR-pEvtl-IC2GADuRVodSqmjOdFIFKxelJDOa1xxLLUsuyJbiQ-Idr3sua0iH7l6-1oA2mixItjyGFFjqDGbPyNo30ilIsdh_GLiSl0ozshbDAs_5ECkqUbQRFfNrMWOXXYLg69u 
guernsey.bp2s.volta.cosec@bnpparibas.com 
 
   +44 (0) 1481 750 853 
 
   Corporate Broker 
 
   Cenkos Securities plc 
 
   Andrew Worne 
 
   Oliver Packard 
 
   Sapna Shah 
 
   +44 (0) 20 7397 8900 
 
   ***** 
 
   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 shareholders 
through dividends. Volta seeks to attain its investment objectives 
predominantly through diversified investments in structured finance 
assets. The assets that the Company may invest in either directly or 
indirectly include, but are not limited to: corporate credits; sovereign 
and quasi-sovereign debt; residential mortgage loans; and, automobile 
loans. The Company's approach to investment is through vehicles and 
arrangements that essentially provide leveraged exposure to portfolios 
of such underlying assets. The Company has appointed AXA Investment 
Managers Paris (an investment management company with a division 
specialised in structured credit) for the investment management of all 
its assets. 
 
   ***** 
 
   ABOUT AXA INVESTMENT MANAGERS 
 
   AXA Investment Managers (AXA IM) is a multi-expert asset management 
company within the AXA Group, a global leader in financial protection 
and wealth management. AXA IM is one of the largest European-based asset 
managers with EUR759 billion in assets under management as of the end of 
June 2018. AXA IM employs approximately 2,420 people around the world. 
 
   ***** 
 
   This press release is distributed and published by AXA Investment 
Managers Paris ("AXA IM"), in its capacity as alternative investment 
fund manager (within the meaning of Directive 2011/61/EU, the "AIFM 
Directive") of Volta Finance Limited (the "Volta Finance") whose 
portfolio is managed by AXA IM. 
 
   This press release is for information only and does not constitute an 
invitation or inducement to acquire shares in Volta Finance. Its 
circulation may be prohibited in certain jurisdictions and no recipient 
may circulate copies of this document in breach of such limitations or 
restrictions. This document is not an offer for sale of the securities 
referred to herein in the United States or to persons who are "U.S. 
persons" for purposes of Regulation S under the U.S. Securities Act of 
1933, as amended (the "Securities Act"), or otherwise in circumstances 
where such offer would be restricted by applicable law. Such securities 
may not be sold in the United States absent registration or an exemption 
from registration from the Securities Act. Volta Finance does not intend 
to register any portion of the offer of such securities in the United 
States or to conduct a public offering of such securities in the United 
States. 
 
   ***** 
 
   This communication is only being distributed to and is only directed at 
(i) persons who are outside the United Kingdom or (ii) investment 
professionals falling within Article 19(5) of the Financial Services and 
Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (iii) 
high net worth companies, and other persons to whom it may lawfully be 
communicated, falling within Article 49(2)(a) to (d) of the Order (all 
such persons together being referred to as "relevant persons"). The 
securities referred to herein are only available to, and any invitation, 
offer or agreement to subscribe, purchase or otherwise acquire such 
securities will be engaged in only with, relevant persons. Any person 
who is not a relevant person should not act or rely on this document or 
any of its contents. Past performance cannot be relied on as a guide to 
future performance. 
 
   ***** 
 
   All investments are subject to risk. The figures provided that relate to 
past months or years and past performance cannot be relied on as a guide 
to future performance or construed as a reliable indicator as to future 
performance. Any estimation of the value of an investment is not a 
reliable information and can differ from the value at which such 
investment can be traded or liquidated. The value of investments may 
fluctuate. 
 
   The valuation of financial assets can vary significantly from the prices 
that AXA IM could obtain if it sought to liquidate the positions on 
behalf of Volta Finance due to market conditions and general economic 
environment. Such valuations do not constitute a fairness or similar 
opinion and should not be regarded as such. AXA IM does not accept 
liability for actions taken on the basis of the information provided. 
 
   Volta Finance intends to release regular Early Estimated NAV updated 
around 8 calendar days after each month end, while continuing to publish 
its monthly report later in the course of each relevant month. There is 
however no guarantee that Volta Finance will be able to provide every 
month with an Early Estimated NAV. In certain markets conditions, the 
provision of an Early Estimated NAV can be delayed or not happen at all. 
 
   Editor: AXA INVESTMENT MANAGERS PARIS, a company incorporated under the 
laws of France, having its registered office located at Tour Majunga, 6, 
Place de la Pyramide - 92800 Puteaux. AXA IMP is authorized by the 
Autorité des Marchés Financiers under registration number 
GP92008 as an alternative investment fund manager within the meaning of 
the AIFM Directive. 
 
   ***** 
 
   Attachment 
 
 
   -- Early NAV - April 2019 
      https://ml-eu.globenewswire.com/Resource/Download/9454cc1d-d3f7-40ca-98a1-85835b5885fb 
 
 
 
 
 

(END) Dow Jones Newswires

May 13, 2019 11:31 ET (15:31 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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