Royce Global Value Trust (NYSE: RGT) as of February 28, 2015

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- A closed-end fund that invests in global equities using a disciplined value approach - Average weekly trading volume of approximately 200,000 shares - Fund's adviser has more than 40 years of small- and micro-cap investment experience

March 24, 2015 4:15 PM EDT

NEW YORK, March 24, 2015 /PRNewswire/ --

Closing Price – February 28, 2015

NAV    $9.47

MKT    $8.19

 

Cumulative Total Returns

Period ended February 28, 2015

NAV

MKT

One Month*

4.64%

4.20%

Year-To-Date

2.38

1.87

One-Year

-4.00

-4.09

Since Inception (10/17/13)

-0.99

-5.19

*Not Annualized

 

Portfolio Diagnostics

Wtd. Average Geometric Mkt. Cap:

$966 million

Wtd. Average P/E Ratio:

16.4x*

Wtd. Average P/B Ratio:

1.7x

Net Assets: 

 $93 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

1.7

2.

Clarkson PLC 

1.6

3.

Pico Far East Holdings

1.6

4.

Lazard

1.5

5.

Manutan International

1.5

6.

Ritchie Bros. Auctioneers

1.4

7.

TGS-NOPEC Geophysical

1.4

8.

Universal Robina Corp.

1.4

9.

Silverlake Axis Ltd.

1.3

10.

Consort Medical

1.3

 

Portfolio Sector Breakdown

% of Net Assets

Industrials

23

Financials

20

Consumer Discretionary

19

Materials

15

Information Technology

13

Treasuries, Cash & Cash Equivalents

(3)

                                                                                             

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-february-28-2015-300055372.html

SOURCE Royce Global Value Trust


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