Royce Global Trust (NYSE: RGT) as of Feb 28, 2026

Q: What were Royce Global Trust (RGT) NAV and market price on Feb 28, 2026?

NAV was $17.02 and market price was $14.43 as of Feb 28, 2026. According to the company, these figures reflect month-end valuations for the fund's portfolio and shares.

Q: How did Royce Global Trust (RGT) perform over the one-year period ending Feb 28, 2026?

The fund posted a one-year NAV total return of 37.18% as of Feb 28, 2026. According to the company, returns are shown on a total return basis and include reinvested distributions.

Q: What is the market discount to NAV for Royce Global Trust (RGT) as of Feb 28, 2026?

The market price traded at about a 15.2% discount to NAV on Feb 28, 2026. According to the company, closed-end fund shares can trade at a premium or discount versus NAV.

Q: What are Royce Global Trust (RGT) largest sector exposures as of Feb 28, 2026?

Largest sector exposures were Financials 29.8% and Industrials 27.1% as of Feb 28, 2026. According to the company, sector weights are presented as a percentage of net assets and are subject to change.

Q: How large is Royce Global Trust's (RGT) asset base and portfolio size as of Feb 28, 2026?

Net assets were reported at $111.7M as of Feb 28, 2026. According to the company, the portfolio's average market cap was approximately $4,188M , reflecting focus on smaller capitalization equities.

Rhea-AI Impact

(Low)

Rhea-AI Sentiment

(Neutral)

Rhea-AI Summary

Royce Global Trust (NYSE: RGT) reports month-end figures as of Feb 28, 2026. NAV was $17.02 and market price $14.43, with one-year NAV total return of 37.18% and year-to-date NAV return of 11.68%. Net assets: $111.7M.

Portfolio skewed to Financials (29.8%) and Industrials (27.1%), average market cap ~$4,188M, weighted P/E 25.6x, and cash ~5.0%. Adviser emphasizes small- and micro-cap value experience; NAVs available under symbol XRGTX.

AI-generated analysis. Not financial advice.

Positive

One-year NAV return +37.18%
Year-to-date NAV +11.68%
Top sector weight: Financials 29.8%

Negative

Market price trades at ~15.2% discount to NAV
Net assets relatively small: $111.7M

News Market Reaction – RGT

-2.14%

1 alert

-2.14% News Effect

On the day this news was published, RGT declined 2.14%, reflecting a moderate negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

03/25/2026 - 06:06 PM

NEW YORK, March 25, 2026 /PRNewswire/ --

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 121,009 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 02/28/26
NAV	17.02
MKT	14.43

AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26	NAV (%)	MKT (%)
One-Month*	4.16	-0.96
Year to Date*	11.68	10.07
One-Year	37.18	34.71
Three-Year	18.60	18.21
Five-Year	8.39	7.01
10-Year	12.11	12.50
*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. Current performance may be higher or lower than performance quoted. Returns as of the most recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.

The Fund invests primarily in securities of small-cap and mid-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss. From time to time, the Fund may invest a significant portion of its net assets in foreign securities, which may involve political, economic, currency and other risks not encountered in U.S. investments.

PORTFOLIO DIAGNOSTICS
Average Market Cap¹	$4188.0M
Weighted Average P/E²	25.6x
Weighted Average P/B²	3.5x
Net Assets	$111.7M
¹Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median.

²Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks.
The Price-Earnings, or P/E, ratio is calculated by dividing a company's share price by its trailing 12-month earnings-per-share (EPS). The Fund's P/E ratio calculation excludes companies with zero or negative earnings (11% of portfolio holdings as of 02/28/26). The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.
The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.

Portfolio Composition

TOP 10 POSITIONS	% OF NET ASSETS (SUBJECT TO CHANGE)
Tel Aviv Stock Exchange	5.9
Sprott	5.2
Alamos Gold Cl. A	4.3
Protector Forsikring	3.2
APi Group	2.5
Stadio Holdings	2.3
Littelfuse	2.3
Phoenix Financial	2.2
Nova	2.0
SEI Investments	1.8

TOP FIVE SECTORS	% OF NET ASSETS (SUBJECT TO CHANGE)
Financials	29.8
Industrials	27.1
Materials	12.7
Information Technology	12.5
Cash and Cash Equivalents	5.0

Recent Developments
The investment goal of Royce Global Trust is long-term growth of capital. Under normal market circumstances, the Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock, and at least 65% of its net assets in the equity securities of companies located in at least three countries outside of the United States. Royce & Associates, LP manages the Fund.

Daily net asset values (NAVs) for Royce Global Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRGTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.royceinvest.com.

An investor in Royce Global Trust should consider the Fund's investment goals, risks, fees, charges, and expenses carefully before purchasing shares of the Fund's common stock.

Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.

View original content:https://www.prnewswire.com/news-releases/royce-global-trust-nyse-rgt-as-of-feb-28-2026-302725448.html

SOURCE Royce Global Trust

FAQ

What were Royce Global Trust (RGT) NAV and market price on Feb 28, 2026?

NAV was $17.02 and market price was $14.43 as of Feb 28, 2026. According to the company, these figures reflect month-end valuations for the fund's portfolio and shares.

How did Royce Global Trust (RGT) perform over the one-year period ending Feb 28, 2026?

The fund posted a one-year NAV total return of 37.18% as of Feb 28, 2026. According to the company, returns are shown on a total return basis and include reinvested distributions.

What is the market discount to NAV for Royce Global Trust (RGT) as of Feb 28, 2026?

The market price traded at about a 15.2% discount to NAV on Feb 28, 2026. According to the company, closed-end fund shares can trade at a premium or discount versus NAV.

What are Royce Global Trust (RGT) largest sector exposures as of Feb 28, 2026?

Largest sector exposures were Financials 29.8% and Industrials 27.1% as of Feb 28, 2026. According to the company, sector weights are presented as a percentage of net assets and are subject to change.

How large is Royce Global Trust's (RGT) asset base and portfolio size as of Feb 28, 2026?

Net assets were reported at $111.7M as of Feb 28, 2026. According to the company, the portfolio's average market cap was approximately $4,188M, reflecting focus on smaller capitalization equities.