• Volta Finance posted a -0.4% net return for September 2026, bringing its year-to-date return to -2.1%.
• Month-end net asset value stood at EUR 243.5 million, or EUR 6.66 per share.
• CLO Equity tranches returned -1.8%, while CLO Debt tranches gained 0.4%.
• The fund purchased EUR 7.3 million across three European single-B rated CLO tranches at discount margins of approximately 1,000 basis points.
• Cash and cash equivalents totaled EUR 33.4 million, providing capacity for investments during market volatility.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Volta Finance Limited published the original content used to generate this news brief on October 29, 2026, and is solely responsible for the information contained therein.