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Liberty All-Star Equity Fund Posts 2.58% NAV Return in October

PUBT·11/13/2026 16:41:33
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Liberty All-Star Equity Fund Posts 2.58% NAV Return in October
  • Liberty All-Star Equity Fund posted a 2.58% net asset value return for October 2026; its market-price return reached 3.12%.
  • Year-to-date returns totaled 7.53% on net asset value versus 2.93% on market price.
  • Month-end net asset value stood at $6.77 per share, compared with a market price of $5.95.
  • The discount to net asset value narrowed to 12.1% from 12.6% at the month's start.
  • Net assets totaled $2.11 billion at month-end, with 98.5% invested in equities.


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: 202611131141BIZWIRE_USPR_____20261113_BW886325) on November 13, 2026, and is solely responsible for the information contained therein.