Volta Finance Limited
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Publicatie datum
19 jun 2012 - 19:10
Statutaire naam
Volta Finance Limited
Titel
VOLTA FINANCE - MAY MONTHLY REPORT
Bericht
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES
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Guernsey, 19 June 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 31.05.12 At 30.04.12
Gross Asset Value (GAV / € million) 165.6 157.1
GAV per share (€) 5.30 5.03
At the end of May 2012, the Gross Asset Value (the "GAV") of Volta Finance Limited (the "Company", "Volta Finance" or "Volta") was €165.6 m or €5.30 per share, an increase of €0.27 per share (or 5.4%) from €5.03 GAV per share at the end of April 2012.
Year to date 2012 performance, including dividend payments is a positive 26.7% for the first 5 months.
The May mark-to-market variations* of Volta Finance's asset classes have been: +54.7% for ABS investments, -1.3% for mezzanine debt of CDO investments, +4.4% for equity positions in CDO investments and -7.1% for Corporate Credit investments. The GAV increase in May was mainly due to the sale of one of the ABS position with a significant gain (see details in Interim Management Statement published the 1st of June) and from the appreciation of USD against Euro.
Volta's assets generated the equivalent of €2.8m of cash flows in May 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 €16.0m. It can be compared with €13.3m for the previous six-month period ended in November 2011 (the most recent comparable period considering the seasonality of payments).
In May 2012, the Company purchased, for €2m, one asset, Alpine-Taurus, a synthetic corporate transaction arranged by a major European bank under the supervision of AXA Structured Finance.
At the end of May, Volta
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Datum laatste update: 05 februari 2025