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

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June 23, 2015 4:17 PM EDT

NEW YORK, June 23, 2015 /PRNewswire/ --

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 158,000 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

Closing Price – May 31, 2015 NAV    $9.93 MKT    $8.41

Cumulative Total Returns                                  

Period ended May 31, 2015        

NAV  

MKT          

One Month*                      

0.91%

0.00%

Year-To-Date*            

7.35

4.60

One-Year                    

-2.06

-6.36

Since Inception (10/17/13)      

2.11

-2.82

*Not Annualized

 

Portfolio Diagnostics

Wtd. Average Geometric Mkt. Cap:    

$1,278 million

Wtd. Average P/E Ratio:                   

18.2x*

Wtd. Average P/B Ratio:                    

2.6x

Net Assets:                                       

$102 million

Net Leverage                                      

8.4%

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

 

Portfolio Composition

Top 10 Positions 

% of Net Assets

1.   Value Partner Group         

2.6

2.   Genworth MI Canada          

2.0

3.   Clarkson                            

1.8

4.   Lazard Cl. A                        

1.5

5.   New World Department Store China 

1.4

6.   TGS-NOPEC Geophysical Co.         

1.4

7.   Consort Medical                              

1.3

8.   Ashmore Group                                   

1.3

9.   Manutan International      

1.3

10. Shimano                       

1.2

 

Top 5 Sectors 

% of Net Assets

Financials       

25

Industrials        

23

Consumer Discretionary  

19

Information Technology    

15

Materials                         

13

 

Recent Developments The 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-may-31-2015-300103590.html

SOURCE Royce Global Value Trust


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