Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026
PR Newswire•30/09/2026•17:57 ET
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Key Highlights
- ➤NAV $20.47 and market price $18.57 as of 08/31/26
- ➤Year-to-date NAV return 19.89% and market return 19.51%
- ➤One-year NAV return 24.10% and market return 26.04%
- ➤Net assets $2.54B
- ➤At least 65% of assets invested primarily in small- and micro-cap equities
Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026 PR Newswire
* Oldest and largest small-cap closed-end fund * Average weekly trading volume of approximately 914,300 shares * Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK, Sept. 30, 2026 /PRNewswire/ -- CLOSING PRICES AS OF 08/31/26 NAV 20.47 MKT 18.57
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