Royce Global Trust (NYSE: RGT) as of Jun 30, 2025

Rhea-AI Summary

Royce Global Trust (NYSE:RGT) has released its performance metrics as of June 30, 2025. The fund reported a strong one-year return of 18.38% (NAV) and 12.95% (market price). Year-to-date returns stand at 13.39% (NAV) and 12.20% (market price).

The fund, with net assets of $92.8M, maintains a diversified portfolio focused on small-cap and mid-cap global equities, with an average market cap of $2.92B. The portfolio is heavily weighted towards Financials (29.2%) and Industrials (27.7%), with Tel Aviv Stock Exchange being the largest holding at 3.9% of net assets.

Positive

• None.

Negative

• Significant market price discount to NAV (12.03 vs 14.23)
• Higher risk profile due to focus on small-cap and mid-cap companies
• Exposure to foreign securities adds political, economic, and currency risks
• 6% of portfolio holdings have zero or negative earnings

News Market Reaction – RGT

-0.78%

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-0.78% News Effect

On the day this news was published, RGT declined 0.78%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

NEW YORK, July 30, 2025 /PRNewswire/ --

• A closed-end fund that invests in global equities using a disciplined value approach
• Average weekly trading volume of approximately 64,166 shares
• Fund's adviser has more than 50 years of small- and micro-cap investment experience

CLOSING PRICES AS OF 06/30/25
NAV	14.23
MKT	12.03

AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/25	NAV (%)	MKT (%)
One-Month*	5.64	4.83
Year to Date*	13.39	12.20
One-Year	18.38	12.95
Three-Year	14.71	13.23
Five-Year	9.95	8.25
10-Year	8.16	8.10
*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	$2921.1M
Weighted Average P/E2	25.5x
Weighted Average P/B2	2.9x
Net Assets	$92.8M

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 (6% of portfolio holdings as of 06/30/25). 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	3.9
Sprott	3.4
Protector Forsikring	2.9
Alamos Gold Cl. A	2.7
SEI Investments	2.7
APi Group	2.3
TMX Group	2.2
Stadio Holdings	2.0
Karnov Group	1.8
OEM International Cl. B	1.7

TOP FIVE SECTORS	% OF NET ASSETS (SUBJECT TO  CHANGE)
Financials	29.2
Industrials	27.7
Information Technology	11.9
Materials	10.5
Cash and Cash Equivalents	5.3

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-jun-30-2025-302517837.html

SOURCE Royce Global Value Trust

FAQ

What is Royce Global Trust's (RGT) NAV and market price as of June 30, 2025?

As of June 30, 2025, RGT's NAV was $14.23 and its market price was $12.03, trading at a discount to NAV.

What are the top sectors in RGT's portfolio as of June 30, 2025?

The top sectors are Financials (29.2%), Industrials (27.7%), Information Technology (11.9%), Materials (10.5%), and Cash and Cash Equivalents (5.3%).

What is RGT's investment strategy and focus?

RGT focuses on long-term capital growth, investing at least 80% in equity securities and 65% in companies from at least three countries outside the US, primarily in small-cap and mid-cap companies.

What is RGT's performance over the past year and YTD?

RGT achieved a one-year return of 18.38% (NAV) and 12.95% (market price), with YTD returns of 13.39% (NAV) and 12.20% (market price) as of June 30, 2025.

What are RGT's top holdings as of June 30, 2025?

RGT's top holdings include Tel Aviv Stock Exchange (3.9%), Sprott (3.4%), Protector Forsikring (2.9%), Alamos Gold Cl. A (2.7%), and SEI Investments (2.7%).