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Royce Global Value Trust (NYSE: RGT) as of January 31, 2017
US:NYSE Investor Relations: roycefunds.com/funds/royce-value-trust
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NEW YORK, Feb. 28, 2017 /PRNewswire/ --A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 101,875 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience Closing Price – January 31, 2017NAV$9.97MKT $8.40 Cumulative Total ReturnsPERIOD ENDED January 31, 2017NAV (%) MKT (%)One Month*3.644.52Year-To-Date* 3.644.52One-Year 24.6428.16Three-Year2.680.53Since Inception (10/17/13) 2.12-0.50*Not Annualized Portfolio DiagnosticsWeighted Average Geometric Mkt. Cap: $1,647 millionWeighted Average P/E Ratio:21.0*Weighted Average P/B Ratio:2.6xNet Assets: $104 million Net Leverage 8.8%*The Fund's P/E ratio calculation excludes companies with zero or negati
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SEC Filings
SEC Filings
- 3/2/18 - Form N-CSR
- 2/28/18 - Form NSAR-B
- 2/15/18 - Form SC
- RGT's page on the SEC website
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