Volta Finance Limited Net Asset Value Report for 28 February 2025

VOLTA FINANCE LIMITED

Net Asset Value as at 28 February 2025

LONDON, UK, March 21, 2025 - Volta Finance Limited (the "Company") announces that its net asset value ("NAV") per share as at 28 February 2025 was £1.43.

The NAV per share has decreased by £0.02 compared to the NAV per share as at 31 January 2025, primarily due to the impact of the Company's share price on its NAV, as well as the decrease in the value of its investment portfolio.

The Company's NAV is calculated by valuing its investment portfolio at market value, and adjusting for any accrued income and expenses. The NAV is then divided by the total number of shares in issue to calculate the NAV per share.

The Company's investment portfolio is primarily comprised of a diversified portfolio of corporate debt securities, including bonds and loan notes, which are valued at market value. The value of the portfolio can fluctuate due to changes in interest rates, credit spreads and other market and economic factors.

The Company's investment objective is to provide its shareholders with a regular income and the potential for capital appreciation by investing in a diversified portfolio of corporate debt securities.

For further information, please contact:

Volta Finance Limited Registered office: 23 St. Helens Place, London EC2A 3PJ, United Kingdom Website: voltafinance.com Email: info@voltafinance.com Telephone: +44 (0)20 7920 4477

This announcement is not intended to be a solicitation or an offer to buy or sell any securities. The information contained in this announcement is for general information purposes only and is not intended to provide investment or other professional advice. The information contained in this announcement is not intended to be a solicitation or an offer to buy or sell any securities.