Royce Global Trust (NYSE: RGT) as of Aug 31, 2025 - Royce Global Value Trust (NYSE:RGT)

Royce Global Trust (NYSE: RGT) as of Aug 31, 2025 - Royce Global Value Trust (NYSE:RGT)

NEW YORK, Sept. 25, 2025 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 63,386 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/25 NAV                                                                                                        14.83 MKT 12.74 AVERAGE ANNUAL TOT…

15.63% One-Year Return: Royce Global Trust's $96.7M Portfolio Shows Strong Performance in Global Small-Caps

Closed-end fund posts 15.63% NAV return, with $3.1B avg market cap holdings. Portfolio focused on global small-caps with 29.4% in Financials, 27.2% in Industrials. Tel Aviv Exchange leads positions.