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Stockreport

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

ROYCE VALUE TRUST INC (RGT)  More Company Research Source: PR Newswire
US:NYSE Investor Relations: roycefunds.com/funds/royce-value-trust
PDF NEW YORK, May 31, 2017 /PRNewswire/ --A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 104,120 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience Closing Price – April 30, 2017NAV$10.72MKT $9.25 Cumulative Total ReturnsPERIOD ENDED April 30, 2017NAV (%)       MKT (%)One Month*3.285.23Year-To-Date* 11.4315.10One-Year 17.8124.51Three-Year3.242.95Since Inception (10/17/13) 4.092.29*Not Annualized Portfolio DiagnosticsWeighted Average Geometric Mkt. Cap: $1,792 millionWeighted Average P/E Ratio:21.7*Weighted Average P/B Ratio:2.8xNet Assets:     $112 million Net Leverage 9.1% [Read more]

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