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Royce Global Value Trust, Inc.
RGTFinancial ServicesNYSEUS
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Royce Global Trust (NYSE: RGT) as of Apr 30, 2026 PR Newswire NEW YORK, May 20, 2026
NEW YORK, May 20, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 89,750 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 04/30/26 NAV 16.84 MKT 14.34 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26 NAV (%) MKT (%) One-Month* 6.99 7.32 Year to Date* 10.50 9.38 One-Year 35.62 36.89 Three-Year 19.54 20.82 Five-Year 6.65 5.37 10-Year 10.60 11.07 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.
NEW YORK, May 4, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,163 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/26 NAV 15.74 MKT 13.36 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/26 NAV (%) MKT (%) One-Month* -7.52 -7.40 Year to Date* 3.28 1.92 One-Year 29.85 29.13 Three-Year 16.62 16.91 Five-Year 6.25 4.61 10-Year 10.16 10.57 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.
NEW YORK, March 25, 2026 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 121,009 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/26 NAV 17.02 MKT 14.43 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26 NAV (%) MKT (%) One-Month* 4.16 -0.96 Year to Date* 11.68 10.07 One-Year 37.18 34.71 Three-Year 18.60 18.21 Five-Year 8.39 7.01 10-Year 12.11 12.50 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.
