• Liberty All-Star Growth Fund June 2026 NAV rose 3.14% to $6.24; market price gained 2.63% to $5.47.
• Discount to NAV widened to -12.3% at June 30 from -11.9% at the start of the month.
• Year-to-date total return measured by NAV reached 11.26%; market-price total return was 7.84%.
• Net assets ended June at $397.6 million; equities were $385.3 million; the portfolio was 96.9% invested.
• Largest sector weights were information technology 33.4%, industrials 24.1%, health care 13.2%.

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: 202607151231BIZWIRE_USPR_____20260715_BW705698) on July 15, 2026, and is solely responsible for the information contained therein.