Royce Global Trust (NYSE: RGT) as of Sep 30, 2026
PR Newswire•28/10/2026•12:10 ET
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Key Highlights
- ➤RGT NAV $17.02 and market price $14.24 as of 09/30/26
- ➤RGT year-to-date total return 11.68% NAV and 8.62% market
- ➤RGT one-year total return 14.91% NAV and 11.58% market
- ➤RGT net assets $111.7M; weighted average P/E 23.0x
- ➤Industrials comprise 35.2% of RGT net assets, its largest sector allocation
Royce Global Trust (NYSE: RGT) as of Sep 30, 2026 PR Newswire
* A closed-end fund that invests in global equities using a disciplined value approach * Average weekly trading volume of approximately 69,632 shares * Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/26
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