Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2026
PR Newswire•28/10/2026•11:58 ET
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Key Highlights
- ➤RVT net assets totaled $2.43B as of September 30, 2026
- ➤RVT year-to-date NAV return reached 15.61%
- ➤RVT one-year NAV return reached 18.36%
- ➤RVT shares closed at $17.13 versus $19.37 NAV
- ➤Industrials comprised 25.7% of RVT net assets
Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2026 PR Newswire
* Oldest and largest small-cap closed-end fund * Average weekly trading volume of approximately 869,338 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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