VOLTA FINANCE LIMITED - APRIL MONTHLY REPORT

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES

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Guernsey, 15 May 2015 - 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 31.03.15	At 30.04.15
Gross Asset Value (GAV / € million)	336.9	330.3
Liabilities (€ million)	34.0	33.4
Estimated NAV (€ million)	302.9	296.9
Estimated NAV per share (€)	8.30	8.13

PERFORMANCE

At the end of April 2015, the Estimated NAV of Volta Finance Limited (the "Company", "Volta Finance" or "Volta") was €296.9m or €8.13 per share, a decrease of €0.17 per share since the end of March 2015. Taking into account the dividend paid in April (€0.31 per share) the monthly performance was 1.7%.

The YTD performance for 2015 stands at +10% as at the end of April.

MARKET REVIEW AND PORTFOLIO ACTIVITY

The April mark-to-market variations* of Volta's asset classes were: +0.5% for Synthetic Corporate Credit deals, +2.8% for CLO Equity tranches; +1.7% for CLO Debt tranches, -0.1% for Cash Corporate Credit deals and +27.2% for ABS. The positive performance of Volta in April reflects the positive stance on credit markets during the month as well as the gain from selling two UK non-conforming residual positions. Following these sales, we have slightly amended the assumptions used for the valuations of the remaining UK non-conforming residual positions in order to reflect the uplifted valuations achieved on realisation.  These assets, which represent 4.8% of the GAV, are the sole assets in the overall portfolio which are valued on a mark to model basis.