Royce Global Value Trust (NYSE: RGT) as of April 30, 2015

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May 27, 2015 10:24 AM EDT

NEW YORK, May 27, 2015 /PRNewswire/ --

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 180,000 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

Closing Price – April 30, 2015

NAV    $9.84

MKT    $8.41

 

Cumulative Total Returns                                   

Period ended April 30, 2015                                       

NAV 

MKT

One Month*                                                           

5.69%

4.47%

Year-To-Date*                                                          

6.38

4.60

One-Year                                                                 

-2.10

-3.84

Since Inception (10/17/13)                                       

1.63

-2.98

*Not Annualized

 

Portfolio Diagnostics

Wtd. Average Geometric Mkt. Cap:                  

$1244 million

Wtd. Average P/E Ratio:                                               

17.9x*

Wtd. Average P/B Ratio:                                               

2.4x

Net Assets:                                                        

$101 million

*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 Ltd.                                        

2.4

2.       Genworth MI Canada                                           

2.2

3.       Clarkson PLC                                                           

1.8

4.       Relo Holdings                                                           

1.4

5.       Lazard Ltd. Cl. A                                                       

1.4

6.       TGS-NOPEC Geophysical Co.                                  

1.4

7.       Manutan International 

1.4

8.     Consort Medical

1.3

9.     Pico Far East Holdings                                             

1.3

10.    New World Department Store China                       

1.3

 

Portfolio Sector Breakdown                                    

% of Net Assets

Financials                                                                      

24

Industrials                                                                      

24

Consumer Discretionary                                                

20

Information Technology                                                

13

Materials                                                                          

13

Treasuries, Cash & Cash Equivalents                               

(7)

 

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-april-30-2015-300089407.html

SOURCE Royce Global Value Trust


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