Liberty All-Star Equity Fund Reports June 2025 Portfolio Performance and Estimated NAV Update

Reuters
07-15
<a href="https://laohu8.com/S/USA">Liberty All-Star Equity Fund</a> Reports June 2025 Portfolio Performance and Estimated NAV Update

BOSTON--(BUSINESS WIRE)--The Liberty All-Star Equity Fund (NYSE: USA) released its June 2025 Monthly Update, showcasing a robust portfolio performance with 98.1% of its assets invested. The fund's investment strategy, which combines three value-style and two growth-style managers, continues to demonstrate consistent results. The NAV, calculated by subtracting liabilities from the market value of the underlying investments and dividing by the total number of shares outstanding, provides a key indicator of the fund's value. However, it is important to note that the NAV is not estimated in this report, and the market price at which the fund trades on an exchange may differ, reflecting a premium or discount. All data is current as of June 30, 2025.

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: 20250714624018) on July 14, 2025, and is solely responsible for the information contained therein.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

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