Liberty All-Star Growth Fund July NAV falls 3.57% as market price drops 3.84%

Reuters2026/08/14 17:10

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Liberty All-Star Growth Fund July 2026 NAV return -3.57%; market-price return -3.84%; YTD NAV 7.29%; YTD market price 3.7%.
Month-end NAV USD 5.88, down from USD 6.24; market price USD 5.14, down from USD 5.47.
Discount to NAV widened to -12.6% at month-end from -12.3% at the start of July.
July distribution USD 0.12 per share; ex-date July 16.
Net assets USD 374.7 million at July 31; equities USD 375.9 million; portfolio 100.3% invested.

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. Liberty All-Star Growth Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202608141310BIZWIRE_USPR_____20260814_BW777524) on August 14, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Liberty All-Star Growth Fund July NAV falls 3.57% as market price drops 3.84%

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