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Royce Global Value Trust (NYSE: RGT) as of March 31, 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, April 27, 2017 /PRNewswire/ --A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 123,550 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience Closing Price – March 31, 2017NAV$10.38MKT $8.79 Cumulative Total ReturnsPERIOD ENDED March 31, 2017NAV (%)MKT (%)One Month*1.761.97Year-To-Date* 7.909.38One-Year 17.2421.37Three-Year2.300.95Since Inception (10/17/13) 3.220.84*Not Annualized Portfolio DiagnosticsWeighted Average Geometric Mkt. Cap: $1,740 millionWeighted Average P/E Ratio:21.2*Weighted Average P/B Ratio:2.8xNet Assets:     $108 million Net Leverage 9.8%*The Fund's P/E ratio calculation excludes companies with zero or negative earning [Read more]

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