Royce Global Value Trust (NYSE: RGT) as of June 30, 2017

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July 25, 2017 4:05 PM EDT

NEW YORK, July 25, 2017 /PRNewswire/ --

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 66,515 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

 

Closing Price – June 30, 2017

NAV

$11.17

MKT

$9.61

Cumulative Total Returns

PERIOD ENDED June 30, 2017

NAV (%)

       MKT (%)

One Month*

1.45

2.02

Year-To-Date*

16.11

19.58

One-Year

24.23

28.68

Three-Year

3.43

2.39

Since Inception (10/17/13)

5.06

3.25

*Not Annualized

Portfolio Diagnostics

Weighted Average Geometric Mkt. Cap:

 $1,864 million

Weighted Average P/E Ratio:

22.9*

Weighted Average P/B Ratio:

2.8x

Net Assets:

     $116 million

Net Leverage

7.8%

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

Portfolio Composition

TOP 10 POSITIONS

% OF NET ASSETS

1.     Kirby Corp.

1.9

2.     SEI Investments

1.9

3.     Raven Industries

1.4

4.     Lazard Cl. A

1.3

5.     VZ Holding

1.3

6.     Cognex Corp.

1.2

7.     Virtu Financial Cl. A

1.1

8.     Ashmore Group

1.1

9.     Spirax-Sarco Engineering

1.1

10.  Clarkson

1.1

TOP 5 SECTORS

% OF NET ASSETS

1. Industrials

27

2. Information Technology

18

3. Financials

17

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-june-30-2017-300493975.html

SOURCE Royce Global Value Trust


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