Form NPORT-P ROYCE GLOBAL TRUST, INC. For: Mar 31

Thu, 21 May 2026 11:46:00 -0400

si-local-file:///var/storage/secattach/20260521/26533406.html

Form NPORT-P ROYCE GLOBAL TRUST, INC. For: Mar 31

Thu, 21 May 2026 11:46:00 -0400

si-local-file:///var/storage/secattach/20260521/26533406.html

Form NPORT-P ROYCE GLOBAL TRUST, INC. For: Mar 31

Thu, 21 May 2026 11:46:00 -0400

si-local-file:///var/storage/secattach/20260521/26533406.html

Form NPORT-P ROYCE GLOBAL TRUST, INC. For: Mar 31

Thu, 21 May 2026 11:46:00 -0400

si-local-file:///var/storage/secattach/20260521/26533406.html

Royce Global Trust (NYSE: RGT) as of Apr 30, 2026

Wed, 20 May 2026 14:41:00 -0400

NEW YORK, May 20, 2026 /PRNewswire/ --

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 89,750 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 04/30/26
NAV	16.84
MKT	14.34

AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26

Royce Global Trust (NYSE: RGT) as of Apr 30, 2026

Wed, 20 May 2026 14:41:00 -0400

NEW YORK, May 20, 2026 /PRNewswire/ --

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 89,750 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 04/30/26
NAV	16.84
MKT	14.34

AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26

Royce Global Trust (NYSE: RGT) as of Apr 30, 2026

Wed, 20 May 2026 14:41:00 -0400

NEW YORK, May 20, 2026 /PRNewswire/ --

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 89,750 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 04/30/26
NAV	16.84
MKT	14.34

AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26

Royce Global Trust (NYSE: RGT) as of Apr 30, 2026

Wed, 20 May 2026 14:41:00 -0400

NEW YORK, May 20, 2026 /PRNewswire/ --

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 89,750 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 04/30/26
NAV	16.84
MKT	14.34

AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26

Royce Global Trust (NYSE: RGT) as of Apr 30, 2026

Wed, 20 May 2026 14:41:00 -0400

NEW YORK, May 20, 2026 /PRNewswire/ --

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 89,750 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 04/30/26
NAV	16.84
MKT	14.34

AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26

Royce Global Trust (NYSE: RGT) as of Apr 30, 2026

Wed, 20 May 2026 14:41:00 -0400

NEW YORK, May 20, 2026 /PRNewswire/ --

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 89,750 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 04/30/26
NAV	16.84
MKT	14.34

AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26

Royce Global Trust (NYSE: RGT) as of Apr 30, 2026

Wed, 20 May 2026 14:41:00 -0400

NEW YORK, May 20, 2026 /PRNewswire/ --

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 89,750 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 04/30/26
NAV	16.84
MKT	14.34

AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26

Royce Global Trust (NYSE: RGT) as of Apr 30, 2026

Wed, 20 May 2026 14:41:00 -0400

NEW YORK, May 20, 2026 /PRNewswire/ --

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 89,750 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 04/30/26
NAV	16.84
MKT	14.34

AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26

Royce Global Trust (NYSE: RGT) as of Mar 31, 2026

Mon, 04 May 2026 09:56:00 -0400

NEW YORK, May 4, 2026 /PRNewswire/ --

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 74,163 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 03/31/26
NAV	15.74
MKT	13.36