ROYCE GLOBAL TRUST (RGT) Company Report

Royce Global Trust (RGT) is a closed-end fund that invests in global equities using a disciplined value approach, with an investment goal of long-term growth of capital. The fund invests at least 80% of its net assets in equity securities and at least 65% in equity securities of companies in at least three countries outside the United States.
As of November 30, 2025, the fund's Net Asset Value (NAV) was $15.07 and its market price was $12.65. The fund reported net assets of $98.2 million, with an average market cap of $3312.2 million, a weighted average P/E of 26.1x, and a weighted average P/B of 3.1x.
The fund's year-to-date total return as of November 30, 2025, was 20.08% based on NAV and 17.98% based on market price. The one-year total return was 14.01% (NAV) and 12.05% (MKT).
The portfolio's top sectors as of November 30, 2025, include Financials (29.9%), Industrials (26.5%), Materials (11.4%), and Information Technology (11.1%). The largest single holding is Tel Aviv Stock Exchange, representing 5.3% of net assets.

Dec 23, 2025, 5:31 PM

Royce Global Trust (RGT) Provides Fund Update as of October 31, 2025

RGT

Royce Global Trust (RGT) is a closed-end fund focused on long-term capital growth, investing primarily in global small- and mid-cap equities, with at least 65% of net assets in companies located outside the United States.
As of October 31, 2025, the fund's Net Asset Value (NAV) was $14.78, while its market price (MKT) was $12.80. Total Net Assets were $96.3 million.
The fund reported a Year to Date total return of 17.77% (NAV) and 19.38% (MKT), and a one-year return of 16.55% (NAV) and 16.21% (MKT) as of October 31, 2025.
Key portfolio diagnostics as of October 31, 2025, include an average market cap of $3,168.0 million, a weighted average P/E of 24.9x, and a weighted average P/B of 3.1x. The top sector allocation is Financials at 30.3%.

Nov 24, 2025, 7:47 PM

Royce Global Trust (RGT) Updates Performance and Portfolio as of Q3 2025

RGT

New Projects/Investments

Performance Update

Portfolio Update

Royce Global Trust (RGT), a closed-end fund, reported its Net Asset Value (NAV) at $15.03 and Market Price at $12.95 as of September 30, 2025.
The fund's investment goal is long-term growth of capital, with a mandate to invest at least 80% of net assets in equity securities and at least 65% in equity securities of companies located in at least three countries outside the United States.
As of September 30, 2025, the fund's Year to Date total return was 19.76% (NAV) and 20.78% (MKT), with Net Assets of $97.9 million.
The portfolio's top sectors include Financials (30.3%) and Industrials (26.2%), and it has an Average Market Cap of $3234.5 million.

Oct 27, 2025, 5:52 PM

Royce Global Trust Reports Fund Details and Performance as of August 31, 2025

RGT

Royce Global Trust (RGT) is a closed-end fund with an investment goal of long-term growth of capital, primarily investing in global equities, with at least 80% of net assets in equity securities and 65% in non-U.S. equities from at least three countries.
As of August 31, 2025, the fund reported Net Assets of $96.7 million, with a Net Asset Value (NAV) of $14.83 and a Market Price (MKT) of $12.74.
The fund's year-to-date performance as of August 31, 2025, showed a NAV return of 18.17% and a Market return of 18.78%.
Portfolio diagnostics as of August 31, 2025, include an Average Market Cap of $3124.4 million, a Weighted Average P/E of 25.1x, and a Weighted Average P/B of 3.1x.
The top sector allocations are Financials (29.4%) and Industrials (27.2%), with the largest individual holding being Tel Aviv Stock Exchange at 4.6% of net assets.

Sep 25, 2025, 5:22 PM

Royce Global Trust (RGT) Provides Fund Update as of July 31, 2025

RGT

New Projects/Investments

Guidance Update

Royce Global Trust (RGT) is a closed-end fund aiming for long-term capital growth by investing at least 80% of net assets in global equity securities, with 65% in non-U.S. companies.
As of July 31, 2025, the fund's Net Asset Value (NAV) was $14.14 and its Market Price (MKT) was $12.12, with total Net Assets of $92.2 million.
The portfolio's key diagnostics include an Average Market Cap of $3008.1 million, a Weighted Average P/E of 25.8x, and a Weighted Average P/B of 3.0x.
The top sector allocations are Financials (29.5%) and Industrials (28.3%) of net assets.

Sep 2, 2025, 6:46 PM

Royce Global Trust (RGT) Reports April 30, 2025 Fund Performance and Portfolio Details

RGT

Royce Global Trust (RGT) is a closed-end fund that invests in global equities using a disciplined value approach, primarily focusing on small- and mid-cap companies.
As of April 30, 2025, the fund's Net Asset Value (NAV) was $12.60 and its market price was $10.63.
The fund's one-year total returns as of April 30, 2025, were 8.90% (NAV) and 8.49% (MKT), with Net Assets totaling $82.1 million.
Key portfolio diagnostics as of April 30, 2025, include an Average Market Cap of $2,658.1 million, a Weighted Average P/E of 23.7x, and a Weighted Average P/B of 2.7x.
The top five sectors in the portfolio as of April 30, 2025, are Industrials (30.2%), Financials (28.0%), Materials (11.5%), Information Technology (10.5%), and Health Care (5.0%).

Jun 3, 2025, 7:50 PM

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