Royce Global Value

Royce Global Value Trust, Inc. operates as closed-end investment fund. The company investment objective is to provide long-term growth of capital. It invests in both U.S. and non-U.S. small-cap stocks. The company was founded on February 14, 2011 and is headquartered in New York, NY.

Royce Investment Partners is a  business in small-cap investing, and they are pioneers in the asset class. They engaged in actively managed strategies that invest in a broad and diverse universe of small-cap stocks, drawing on unrivaled knowledge and experience gained over four decades of investing.

NEW YORK , April 26, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 76,207 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/23 NAV 10.68 MKT 9.00   AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/23 NAV (%) MKT (%) One-Month* -2.73 -4.26 Year to Date* 4.20 4.05 One-Year -13.76 -19.58 Three-Year 13.63 14.69 Five-Year 2.95 2.23 Since Inception(10/17/13)* 4.95 4.01 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2023

NEW YORK , March 28, 2023 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 42,989 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/23 NAV 10.98 MKT 9.40   AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/23 NAV (%) MKT (%) One-Month* -2.92 -2.29 Year to Date* 7.12 8.67 One-Year -9.97 -14.88 Three-Year 6.97 4.35 Five-Year 3.54 2.85 Since Inception(10/17/13)* 5.31 4.53 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2023

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NEW YORK , Feb. 27, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 36,732 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience.   CLOSING PRICES AS OF 01/31/23 NAV 11.31 MKT 9.62   AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/23 NAV (%) MKT (%) One-Month* 10.34 11.21 One-Year -9.67 -14.49 Three-Year 4.65 4.13 Five-Year 3.31 2.70 Since Inception(10/17/13)* 5.69 4.83 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions.

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2023

Royce Global Value Trust is an equities CEF. The fund focuses on international small capitalization stocks.

RGT: Disappointing Small Cap Equity CEF

NEW YORK , Jan. 25, 2023 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 103,859 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 12/31/22 NAV 10.25 MKT 8.65   AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/22 NAV (%) MKT (%) One-Month* -4.02 -7.87 One-Year -27.04 -33.08 Three-Year 0.52 -0.09 Five-Year 2.26 1.72 Since Inception(10/17/13)* 4.62 3.67 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2022

NEW YORK, Dec. 29, 2022 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 61,442 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 11/30/22 NAV 10.84 MKT 9.53   AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/22 NAV (%) MKT (%) One-Month* 8.08 8.30 Year to Date* -23.98 -27.36 One-Year -19.92 -25.54 Three-Year 3.66 4.80 Five-Year 3.46 4.10 Since Inception(10/17/13)* 5.13 4.64 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2022

NEW YORK , Dec. 1, 2022 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") has declared a quarterly distribution of $0.13 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 23, 2022 to stockholders of record at the close of business on December 12, 2022 (ex-dividend on December 9, 2022).

Royce Global Value Trust, Inc. (NYSE: RGT) declares Year End Common Stock Distribution of $0.13 Per Share

NEW YORK , Nov. 30, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 59,410 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/22 NAV 10.03 MKT 8.80   AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/22 NAV (%) MKT (%) One-Month* 8.20 9.73 Year to Date* -29.66 -32.93 One-Year -28.25 -32.15 Three-Year 2.34 4.21 Five-Year 2.20 2.50 Since Inception(10/17/13)* 4.28 3.76 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2022

NEW YORK , Oct. 28, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 68,239 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/22 NAV 9.27 MKT 8.02   AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/22 NAV (%) MKT (%) One-Month* -9.82 -11.77 Year to Date* -34.99 -38.87 One-Year -31.44 -36.69 Three-Year 0.94 1.89 Five-Year 1.12 0.98 Since Inception(10/17/13)* 3.41 2.73 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2022

NEW YORK , Oct. 3, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 46,171 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/22 NAV 10.28 MKT 9.09   AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/22 NAV (%) MKT (%) One-Month* -6.38 -5.61 Year to Date* -27.91 -30.72 One-Year -26.72 -30.92 Three-Year 5.25 6.94 Five-Year 3.98 4.72 Since Inception(10/17/13)* 4.65 4.22 *Not Annualized   Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2022

The Royce Global Value Trust offers wide exposure to both U.S. and non-U.S. small/mid-cap Value stocks; generally with market caps up to $10b. The article includes and compares data for RGT's targeted stocks against other possible equity choices. I find that Value is a plus; International a negative.

RGT: One Fund For Global Value Stocks Not Best Strategy

NEW YORK , Aug. 31, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 35,105 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/22 NAV 10.98 MKT 9.63   AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/22 NAV (%) MKT (%) One-Month* 8.18 7.96 Year to Date* -23.00 -26.60 One-Year -18.89 -22.27 Three-Year 6.24 7.25 Five-Year 5.34 5.55 Since Inception(10/17/13)* 5.49 4.94 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2022

NEW YORK , July 29, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 48,071 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 06/30/22 NAV 10.15 MKT 8.92   AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/22 NAV (%) MKT (%) One-Month* -9.46 -10.44 Year to Date* -28.82 -32.01 One-Year -24.38 -27.37 Three-Year 2.94 4.10 Five-Year 4.25 4.69 Since Inception(10/17/13)* 4.59 4.07 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2022

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 75,341 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience NEW YORK , June 28, 2022 /PRNewswire/ -- CLOSING PRICES AS OF 05/31/22 NAV 11.21 MKT 9.96 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/22 NAV (%) MKT (%) One-Month* -1.41 -1.87 Year to Date* -21.39 -24.09 One-Year -16.78 -19.40 Three-Year 8.70 10.29 Five-Year 6.65 7.45 Since Inception(10/17/13)* 5.85 5.45 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of May 31, 2022

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 44,890 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience NEW YORK , May 24, 2022 /PRNewswire/ -- CLOSING PRICES AS OF 04/30/22 NAV 11.37 MKT 10.15   AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/22 NAV (%) MKT (%) One-Month* -9.55 -10.65 Year to Date* -20.27 -22.64 One-Year -14.71 -15.84 Three-Year 7.23 8.90 Five-Year 7.52 8.25 Since Inception(10/17/13)* 6.09 5.74 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2022

NEW YORK , March 25, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 40,479 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/22 NAV 12.38 MKT 11.21   AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/22 NAV (%) MKT (%) One-Month* -2.60 -1.84 Year to Date* -13.18 -14.56 One-Year -0.40 -0.20 Three-Year 11.81 13.98 Five-Year 10.46 12.00 Since Inception(10/17/13)* 7.30 7.13 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2022

NEW YORK, Jan. 27, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 81,293 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/21 NAV 14.26 MKT 13.12   AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/21 NAV (%) MKT (%) One-Month* 5.34 2.51 One-Year 16.34 19.77 Three-Year 22.24 25.40 Five-Year 14.97 17.21 Since Inception(10/17/13)* 9.31 9.35 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2021

NEW YORK, Dec. 1, 2021 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $2.75 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 23, 2021 to stockholders of record at the close of business on December 13, 2021 (ex-dividend on December 10, 2021).

Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $2.75 Per Share

NEW YORK, Nov. 30, 2021 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 35,228 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/21 NAV 17.05 MKT 15.82   AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/21 NAV (%) MKT (%) One-Month* 3.40 2.39 Year to Date* 14.05 18.41 One-Year 36.58 37.01 Three-Year 18.17 22.85 Five-Year 15.40 18.11 Since Inception(10/17/13)* 9.25 9.39 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2021

NEW YORK, Aug. 30, 2021 /PRNewswire/ -- CLOSING PRICES AS OF 07/31/21 NAV 16.51 MKT 15.11   AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/21 NAV (%) MKT (%) One-Month* 0.86 0.87 Year to Date* 10.43 13.10 One-Year 34.33 29.94 Three-Year 12.85 15.72 Five-Year 14.46 16.59 Since Inception(10/17/13)* 9.11 9.07 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2021

NEW YORK, March 25, 2021 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 63,974 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/21 NAV 15.16 MKT 13.70   AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/21 NAV (%) MKT (%) One-Month* 4.34 4.74 Year to Date* 1.40 2.54 One-Year 36.51 33.77 Three-Year 9.89 10.65 Five-Year 15.97 18.28 Since Inception(10/17/13)* 8.39 8.16 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2021

NEW YORK, Feb. 19, 2021 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that its Board of Directors (the "Board") approved a change to one of its non-fundamental investment policies. Currently, the Fund must invest at least 65% of its net assets in...

Royce Global Value Trust, Inc. Announces Non-Fundamental Investment Policy Change

NEW YORK, Dec. 23, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced the final results of its tender offer for up to 50% of its issued and outstanding shares of common stock, par value $0.001 per share, as of October 12, 2020 (the "Shares"). As...

Royce Global Value Trust, Inc. Announces Final Results of Tender Offer

NEW YORK, Dec. 17, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") announced that the Fund's stockholders voted to approve a new investment advisory agreement with the Fund's investment adviser, Royce Investment Partners ("Royce")1, at today's Special Meeting...

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