Volta Finance Ltd.

Report Publication Announcement • Oct 30, 2018

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Volta Finance Limited (VTA / VTAS) – Publication of the annual report and accounts for the financial year ended 31 July 2018

Guernsey, 30 October 2018

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Volta Finance Limited (“Volta” or the “Company”) has published its results for the financial year ended 31 July 2018. The 2018 annual report and accounts are attached to this release and are available on Volta’s website (www.voltafinance.com)

Notice of the Company’s forthcoming annual general meeting on 30 November 2018 may be found on pages 64 and 65 of the annual report.

For further information, please contact:

Company Secretary and Portfolio Administrator

Sanne Group (Guernsey) Limited

voltafinance@sannegroup.com

+44 (0) 1481 739810

Corporate Broker

Cenkos Securities plc

Sapna Shah

Andrew Worne

+44 (0) 20 7397 8900

For the Investment Manager

AXA Investment Managers Paris

Serge Demay

serge.demay@axa-im.com

+33 (0) 1 44 45 84 47

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ABOUT VOLTA FINANCE LIMITED

Legal Entity Identification code (LEI): 2138004N6QDNAZ2V3W80

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.

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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 766 investment professionals and €759 billion in assets under management as of the end of June 2018.

Past performance cannot be relied on as a guide to future performance.

Attachment

• Volta Finance Limited Annual Report and Accounts 2018