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Liberty All-Star Growth Fund NAV falls 2.91% in October

PUBT·11/13/2026 16:48:36
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Liberty All-Star Growth Fund NAV falls 2.91% in October
  • Liberty All-Star Growth Fund posted an October 2026 NAV return of -2.91%; its market-price return was -1.98%.
  • Month-end NAV stood at $5.67 per share; the market price closed at $4.95.
  • The discount to NAV narrowed to 12.7% from 13.5% at the month's start.
  • Year-to-date NAV return reached 3.32%; market-price return was -0.27%.
  • Net assets totaled $363.5 million at month-end, with 97.7% 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 Growth Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20261113329772) on November 13, 2026, and is solely responsible for the information contained therein.