Liberty All-Star Equity Fund July NAV rises 3.4% as market discount widens to 12%

Reuters2026/08/14 17:36

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Liberty All-Star Equity Fund posted July 2026 total return of 3.4% on NAV, 2.93% on market price.
NAV rose to $6.6 from $6.57; market price held at $5.81; discount widened to -12% from -11.6%.
Year-to-date total return reached 4.96% on NAV, 0.63% on market price.
Distributed $0.17 per share with a July 16 ex-date.
Month-end net assets totaled $2.03 billion; equity exposure at 100.6%; information technology led sector weight at 25.7%.

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 Equity Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 202608141336BIZWIRE_USPR_____20260814_BW167463) 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 Equity Fund July NAV rises 3.4% as market discount widens to 12%

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