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

Rhea-AI Summary

Royce Global Trust (NYSE: RGT) reports portfolio and performance data as of Jan 31, 2026. NAV was $16.34 and market price was $14.57. One-year total return: NAV +30.66%, Market +35.27%. Net assets: $107.2M. Top sectors: Financials 30.0%, Industrials 25.4%.

Portfolio diagnostics: average market cap $3,747.4M, weighted P/E 27.4x, weighted P/B 3.4x. The fund emphasizes small-/mid-cap global equities and discloses that 9% of holdings had zero or negative earnings.

Positive

• One-year NAV return +30.66%
• One-year market return +35.27%
• Clear sector exposure: Financials 30.0%, Industrials 25.4%

Negative

• Market discount to NAV ~10.9% (NAV $16.34 vs MKT $14.57)
• Small net assets $107.2M may limit liquidity
• 9% of holdings excluded from P/E due to zero/negative earnings

NEW YORK, Feb. 27, 2026 /PRNewswire/ --

• A closed-end fund that invests in global equities using a disciplined value approach
• Average weekly trading volume of approximately 190,192 shares
• Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 01/31/26
NAV	16.34
MKT	14.57

AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26	NAV (%)	MKT (%)
One-Month*	7.22	11.14
One-Year	30.66	35.27
Three-Year	15.85	17.68
Five-Year	8.42	8.22
10-Year	11.70	12.65

*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	$3747.4M
Weighted Average P/E2	27.4x
Weighted Average P/B2	3.4x
Net Assets	$107.2M

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 (9% of portfolio holdings as of 01/31/26). 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	5.7
Sprott	4.1
Protector Forsikring	3.3
Alamos Gold Cl. A	3.0
Stadio Holdings	2.6
APi Group	2.5
Littelfuse	2.2
Phoenix Financial	2.2
Nova	2.1
SEI Investments	2.0

TOP FIVE SECTORS	% OF NET ASSETS (SUBJECT TO CHANGE)
Financials	30.0
Industrials	25.4
Information Technology	12.6
Materials	11.2
Cash and Cash Equivalents	7.9

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 share's 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.

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SOURCE Royce Global Trust

FAQ

What were Royce Global Trust (RGT) NAV and market price as of Jan 31, 2026?

NAV was $16.34 and the market price was $14.57 as of Jan 31, 2026. According to the company, these values reflect month-end pricing and may differ from intraday quotes.

How did Royce Global Trust (RGT) perform over the one-year period ending Jan 31, 2026?

The one-year total return was NAV +30.66% and Market +35.27% as of Jan 31, 2026. According to the company, returns are total return figures and include reinvested distributions.

What is Royce Global Trust (RGT)'s portfolio size and average market cap as of Jan 31, 2026?

Net assets were $107.2M and the portfolio's average market cap was $3,747.4M as of Jan 31, 2026. According to the company, the average is a geometric measure of holdings.

What sectors drive Royce Global Trust (RGT)'s portfolio concentration as of Jan 31, 2026?

Top sector allocations were Financials 30.0%, Industrials 25.4%, and Information Technology 12.6%. According to the company, sector weights are shown as percent of net assets and subject to change.

What valuation metrics does Royce Global Trust (RGT) report for its holdings as of Jan 31, 2026?

The fund reported a weighted P/E 27.4x and weighted P/B 3.4x as of Jan 31, 2026. According to the company, P/E excludes 9% of holdings with zero or negative earnings.