Royce Global Value Trust, Inc.

Royce Global Trust (NYSE: RGT) as of Aug 31, 2026

Royce Global Trust published its routine monthly performance snapshot as of August 31, 2026, reporting NAV of $17.79 versus a market price of $15.32 — a discount of roughly 14%. Year-to-date total returns were 16.73% at NAV and 16.86% at market price, with one-year returns of 21.73% and 22.07% respectively; net assets stood at $116.8 million. The portfolio's top sectors were Industrials (33.5%) and Financials (24.3%), with an average market cap of about $4.7 billion, weighted average P/E of 24.0x and P/B of 3.6x. This is standard closed-end fund marketing disclosure with no new corporate action.

•27d ago

Royce Global Trust (NYSE: RGT) as of Jul 31, 2026

Royce Global Trust reported a net asset value (NAV) of $17.44 per share as of July 31, 2026, with shares trading at a market price of $15.12. The fund delivered a one-year NAV return of 25.15%, slightly trailing the market price return of 26.64%. The fund's net assets totaled $114.5 million, with a portfolio average market cap of $4.59 billion and a weighted average P/E ratio of 24.0x. Sector allocations were heavily weighted toward Industrials (34.7%) and Financials (23.5%). Top holdings included FirstService Corporation (3.4% of net assets) and Protector Forsikring (2.9%). Royce & Associates, LP serves as the investment adviser for the closed-end fund.

•2mo ago

RGT: DEF 14A · proxy statement

Royce Global Trust filed its definitive proxy for the October 7, 2026 annual meeting, where the sole substantive proposal is the election of Class III Directors Christopher D. Clark and Christopher C. Grisanti to three-year terms expiring at the 2029 annual meeting. The Board recommends voting FOR both nominees; five of the Fund's six Directors are independent. As of the August 5, 2026 record date, 6,562,853 shares of common stock were outstanding, with 98.23% held of record through Cede & Co. in street name. Founder Charles M. Royce beneficially owns 9.89%, Morgan Stanley entities reported 6.50% as of June 30, 2025, and all directors and officers as a group own approximately 1.24%. The proxy recaps the Maryland Control Share Acquisition Act litigation: on June 11, 2026, the U.S. Supreme Court held that Section 47(b) of the Investment Company Act provides no implied private right of action, preserving the Fund's opt-in anti-takeover protections that Saba Capital-affiliated plaintiffs had sought to rescind since 2023. Housekeeping disclosures include PWC audit fees of $25,580 for fiscal 2025, Independent Director compensation of $2,500 annually plus $250 per meeting, and the retirement of G. Peter O'Brien from the Royce Funds board effective December 31, 2025.

SEC DEF 14A•2mo ago

Royce Global Trust (NYSE: RGT) as of Apr 30, 2026

Royce Global Trust reported a NAV of $16.84 and a market price of $14.34 as of April 30, 2026, reflecting a discount of approximately 14.8%. The fund’s net assets stand at $110.5 million, with a portfolio weighted toward Industrials (28.9%) and Financials (27.6%). Year-to-date NAV returns are 10.5%, outperforming the market price return of 9.38%, while the one-year NAV return is 35.62%.

•5mo ago

Royce Global Trust (NYSE: RGT) as of Mar 31, 2026

Royce Global Trust reported its March 31, 2026 performance data, showing a NAV of $15.74 versus a market price of $13.36. The fund posted one-year and three-year NAV returns of 29.85% and 16.62% respectively, with net assets totaling $103.2 million. Top holdings included Tel Aviv Stock Exchange and Sprott, while financials and industrials were the dominant sector allocations.

•5mo ago