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Royce Global Value Trust (NYSE: RGT) as of May 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, June 30, 2017 /PRNewswire/ --     A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 60,580 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience Closing Price – May 31, 2017NAV$11.01MKT $9.42 Cumulative Total ReturnsPERIOD ENDED May 31, 2017NAV (%)       MKT (%)One Month*2.711.84Year-To-Date* 14.4517.22One-Year 20.8625.31Three-Year3.862.67Since Inception (10/17/13) 4.762.75*Not Annualized Portfolio DiagnosticsWeighted Average Geometric Mkt. Cap: $1,837 millionWeighted Average P/E Ratio:21.0*Weighted Average P/B Ratio:2.8xNet Assets:     $114 million Net Leverage 8.0%*The Fund's P/E ratio [Read more]

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