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

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October 31, 2017 2:04 PM EDT

NEW YORK, Oct. 31, 2017 /PRNewswire/ --

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 108,970 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

 

Closing Price – September 30, 2017

NAV

$11.88

MKT

$10.35

 

Cumulative Total Returns

PERIOD ENDED September 30, 2017

NAV (%)

       MKT (%)

One Month*

3.66

5.83

Year-To-Date*

23.49

28.79

One-Year

24.25

29.63

Three-Year

8.19

7.69

Since Inception (10/17/13)

6.38

4.99

*Not Annualized

 

Portfolio Diagnostics

Weighted Average Geometric Mkt. Cap:

 $1,926million

Weighted Average P/E Ratio:

22.3*

Weighted Average P/B Ratio:

2.7x

Net Assets:

     $124 million

Net Leverage

10.4%

*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.

1.8

3.     TGS-NOPEC Geophysical

1.7

4.     Cognex

1.5

5.     FLIR Systems

1.3

6.     Raven Industries

1.3

7.     VZ Holding

1.2

8.     Lazard Cl.A

1.2

9.     Clarkson

1.2

10.  Mayr-Melnhof Karton

1.2

TOP 5 SECTORS

% OF NET ASSETS

1. Industrials

27

2. Information Technology

19

3. Financials

17

4. Materials

12

5. Health Care

11

Recent DevelopmentsThe 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-september-30-2017-300546627.html

SOURCE Royce Global Value Trust, Inc.


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