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Royce Global Value Trust (NYSE: RGT) as of March 31, 2015

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April 22, 2015 2:37 PM EDT

NEW YORK, April 22, 2015 /PRNewswire/ -- Royce Global Value Trust (NYSE: RGT) as of March 31, 2015

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 199,000 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

Closing Price – March 31, 2015

NAV

$9.31

MKT

$8.05

 

Cumulative Total Returns

Period ended March 31, 2015

NAV

MKT

One Month*

-1.69%

-1.71%

Year-To-Date*

0.65

0.12

One-Year

-6.92

-8.67

Since Inception (10/17/13)

-2.09

-6.02

*Not Annualized

 

Portfolio Diagnostics

Wtd. Average Geometric Mkt. Cap:

$1052 million

Wtd. Average P/E Ratio:

17.0x*

Wtd. Average P/B Ratio:

2.4x

Net Assets:

$96 million

*The Fund's P/E ratio calculation excludes companies with zero or negative earnings.

 

Portfolio Composition

Top 10 Positions                              

% of Net Assets

1. Relo Holdings                             

1.9

2. Clarkson PLC                              

1.7

3. Lazard                                         

1.6

4. Manutan International                       

1.5

5. Universal Robina Corp.                     

1.4

6. Ritchie Bros. Auctioneers                 

1.4

7. Pico Far East Holdings                     

1.4

8. TGS-NOPEC Geophysical Co.            

1.3

9. Silverlake Axis Ltd.                        

1.3

10. Consort Medical                             

1.2

 

Portfolio Sector Breakdown

% of Net Assets

Industrials

23

Financials

20

Consumer Discretionary

19

Information Technology                               

14

Materials

13

Treasuries, Cash & Cash Equivalents

(3)

Recent DevelopmentsThe investment goal of Royce Global Value Trust is long-term growth of capital. Under normal market circumstances, the Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock, and at least 65% of its net assets in the equity securities of companies located in at least three countries outside of the United States. Royce & Associates, LLC manages the Fund.

Daily net asset values (NAVs) for Royce Global Value Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRGTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.

An investor in Royce Global Value Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/royce-global-value-trust-nyse-rgt-as-of-march-31-2015-300070457.html

SOURCE Royce Global Value Trust


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