Royce Global Trust (NYSE: RGT) as of Aug 31, 2026
PR Newswire•30/09/2026•18:08 ET
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Key Highlights
- ➤Year-to-date NAV return 16.73%, versus 16.86% market return
- ➤One-year NAV return 21.73%, versus 22.07% market return
- ➤NAV $17.79; market price $15.32 as of 08/31/26
- ➤Net assets $116.8M; average weekly trading volume approximately 132,238 shares
- ➤Fund invests at least 65% in equities of companies outside the United States
Royce Global Trust (NYSE: RGT) as of Aug 31, 2026 PR Newswire
* A closed-end fund that invests in global equities using a disciplined value approach * Average weekly trading volume of approximately 132,238 shares * Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/26
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