Liberty All-Star Growth Fund July NAV falls 3.57% as market price drops 3.84% - ASG News | RalliesLiberty All-Star Growth Fund July NAV falls 3.57% as market price drops 3.84%
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ASG• July performance and valuation
- 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.
Distribution and portfolio update
- 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.
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