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Volta Finance Limited

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  • Publicatie datum 23 aug 2012 - 16:11
  • Statutaire naam Volta Finance Limited
  • Titel VOLTA FINANCE - JULY MONTHLY REPORT
  • Bericht NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES ***** Guernsey, 23 August 2012 - Volta Finance Limited (the "Company" or "Volta Finance" or "Volta") has published its monthly report. The full report is attached to this release and is available on Volta Finance Limited's financial website (www.voltafinance.com). Gross Asset Value At 31.07.12 At 29.06.12 Gross Asset Value (GAV / € million) 173.2 165.6 GAV per share (€) 5.52 5.30 At the end of July 2012, the Gross Asset Value (the "GAV") of Volta Finance Limited (the "Company", "Volta Finance" or "Volta") was €173.2 m or €5.52 per share, an increase of €0.22 (4.1%) since the end of June 2012. Year to date 2012 performance including dividend payments is + 31.6% for the first 7 months. The July mark-to-market variations* of Volta Finance's asset classes have been: +3.9% for Synthetic Corporate Credit deals, +2.8% for CLO Equity tranches; +0.9% for CLO Debt tranches, +1.5% for Cash Corporate Credit deals and +61.8% for ABS. The GAV increase in July reflects a positive July credit market but mostly the upward revision, following the receipt of June payments and reports, in the value of the UK non-conforming residual positions (ABS) held by the Company. Volta's assets generated the equivalent of €2.2m cash flows in July 2012 (non-Euro amounts converted to Euro using end-of-month cross currency rates and excluding principal payments from debt assets as well as the gain on the ABS sale) bringing the total cash generated during the last six months to €15.1m. It can be compared with €15.3m for the previous six-month period which ended in January 2012. In July the company made no new investment. At the end of July, Volta held €6.4m in cash, including €2.5m posted in respect to the currency hedge transactions. Considering the pace at which cash flows are generated, Volta's current capacity for new investments amounts to €4m. MARKET ENVIRONMENT In July 2012,

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201208230000000012_July Monthly Report.pdf

Datum laatste update: 06 mei 2021

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