Volta Finance Limited : November 2017 Early Estimated Net Asset Value - clarification

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Algemeen advies 11/12/2017 17:09
Volta Finance Limited (VTA)
November 2017 Early Estimated NAV clarification

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES
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11 December 2017
Volta Finance Limited ("Volta") wishes to notify investors of the following clarification regarding its Early Estimated NAV announcement published on 8 December 2017.

It is Volta's policy to publish its Early Estimated NAV* and Estimated NAV on a cum-dividend basis until the payment date of any such dividend. Accordingly, although the ex-dividend date for the dividend of €0.16 per share payable in December fell on 30 November 2017 and Volta's shares have traded on an ex-dividend basis from and including that date, the Early Estimated NAV* of €8.43 per share as at 30 November 2017 was calculated on a cum-dividend basis (i.e. before deduction of this amount).

The Early Estimated NAV* is published for information purposes only; the official Estimated NAV will be disclosed in the Monthly Report of Volta which will be published in the course of the month, on or around 18 December 2017.

* Please note that this Early Estimated 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 8 December 2017 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 November 2017. The Early Estimated NAV is therefore not an accurate or reliable reflection of the value of the assets of Volta as of the end of November 2017 and can significantly differ (upwards or downwards) from the published Estimated 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.

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