Royce Global Trust reports NAV of $15.24 as of December 31, 2025 [Seeking Alpha]
Royce Global Value Trust, Inc. (RGT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: Seeking Alpha
Subscribe to Newsletters Sign Up Royce Global Trust ( RGT ) has released its year-end performance metrics for 2025 , the fund reported a one-year market return of 24.07%. As of December 31, 2025, RGT closed at $13.11, and reports Net Asset Value (NAV) of $15.24. The fund has maintained double-digit average annual returns over the last decade. AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25 NAV (%) MKT (%) One-Month* One-Year Three-Year Five-Year 10-Year Click to enlarge More on Royce Global Value Trust Seeking Alpha's Quant Rating on Royce Global Value Trust Dividend scorecard for Royce Global Value Trust Recommended For You More Trending News
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Sec Filings
- 1/7/26 - Form SCHEDULE
- 11/18/25 - Form NPORT-P
- 11/12/25 - Form 4
- RGT's page on the SEC website