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Multi asset fund Volta Finance reports +0.3% December return, NAV at €7.09 per share
['Amilia Stone']
News – DirectorsTalk Interviews
Multi asset fund Volta Finance reports +0.3% December return, NAV at €7.09 per shareBNPP AM has published the Volta Finance Limited (LON:VTA) monthly report for December 2025.
In terms of performance breakdown, Volta’s CLO Equity tranches returned -0.2%** while CLO Debt tranches returned +0.9% performance**.
As of end of December 2025, Volta’s NAV* was €259.3m, i.e.
*It should be noted that approximately 0.15% of Volta’s NAV comprises investments for which the relevant NAVs as at the month-end date are normally available only after Volta’s NAV has already been published.
The equivalent % proportions of Volta’s NAV as of 30 November and 30 September were 0.07% and 0.08%, respectively.