Royce Global Value Trust (NYSE: RGT) as of August 31, 2017

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September 29, 2017 10:35 AM EDT

NEW YORK, Sept. 29, 2017 /PRNewswire/ --

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 93,825 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

 

Closing Price – August 31, 2017

NAV

$11.46

MKT

$9.78

 

Cumulative Total Returns

PERIOD ENDED August 31, 2017

NAV (%)

       MKT (%)

One Month*

-0.09

-1.81

Year-To-Date*

19.13

21.70

One-Year

22.50

23.48

Three-Year

4.62

3.51

Since Inception (10/17/13)

5.53

3.57

*Not Annualized

 

Portfolio Diagnostics

Weighted Average Geometric Mkt. Cap:

 $1,912 million

Weighted Average P/E Ratio:

22.0*

Weighted Average P/B Ratio:

2.7x

Net Assets:

     $119 million

Net Leverage

11%

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

 

Portfolio Composition

TOP 10 POSITIONS

% OF NET ASSETS

1.     SEI Investments

2.0

2.     Kirby Corp.

1.7

3.     Cognex Corp.

1.6

4.     TGS-NOPEC Geophysical

1.5

5.     FLIR Systems

1.4

6.     Bajaj Finance

1.2

7.     Raven Industries

1.2

8.     Lazard Cl.A

1.2

9.     VZ Holdings

1.2

10.  Clarkson

1.2

TOP 5 SECTORS

% OF NET ASSETS

1. Industrials

27

2. Information Technology

20

3. Financials

18

4. Materials

11

5. Health Care

11

           

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.

View original content:http://www.prnewswire.com/news-releases/royce-global-value-trust-nyse-rgt-as-of-august-31-2017-300528305.html

SOURCE Royce Global Value Trust


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