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Stock impact report

Royce Global Value Trust to Reduce Investment Advisory Fee Effective January 1, 2019

Royce Global Value Trust, Inc. (RGT) 
US:NYSE Investor Relations: roycefunds.com/funds/royce-value-trust
Company Research Source: PR Newswire
NEW YORK, Oct. 5, 2018 /PRNewswire/ -- Royce Global Value Trust (NYSE: RGT) (the "Fund") is pleased to announce a reduction in its contractual investment advisory fee rate that becomes effective on January 1, 2019. Currently, the investment advisory agreement between Royce & Associates, LP ("Royce"), the Fund's investment adviser, and the Fund provides for fees to be paid monthly at an annual rate of 1.25% of the Fund's average daily net assets. Beginning in 2019, this fee will be lowered to 1.00%.RGT is a closed-end fund that uses a core approach to provide wide exposure to both U.S. and non-U.S. small/mid-cap stocks, generally those with market caps up to $10 billion. The Fund focuses on companies with high returns on invested capital or those with strong fundamentals and/or prospects trading at what Royce believes are attractive valuations.Charles Royce manages the Fund, assisted by Portfolio Managers David Nadel and Chris Flynn.Chris Clark, Royce's CEO, said, "We're pleased to ann Show less Read more
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