Volta Finance Limited - Net Asset Value(s) as at 31 December 2020
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PERFORMANCE and PORTFOLIO ACTIVITY
In December, the monthly performance of Volta was +4.3% dividend payable included, another strong performance following the announcements regarding the availability of vaccines against the COVID-19 pandemic. The performance was mainly driven once again by the CLO debt and equity buckets. This brings the performance for the full year to -5.7%. Whilst it is, of course, disappointing to have generated a negative return for the year as a whole, the recovery from the lows at the end of March has been very strong, with a gain of 41.8% in the last 9-month period. As noted below, we anticipate a solid performance in 2021.