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
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- Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024 [Yahoo! Finance]Yahoo! Finance
- Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024PR Newswire
- Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024 [Yahoo! Finance]Yahoo! Finance
- Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024PR Newswire
- Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023 [Yahoo! Finance]Yahoo! Finance
RGT
Sec Filings
- 3/11/24 - Form N-CEN
- 3/4/24 - Form 8-K
- 2/29/24 - Form N-CSR
- RGT's page on the SEC website