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

Q: What were Royce Global Trust (RGT) NAV and market price on 11/30/25?

As of 11/30/25 NAV was $15.07 and the market price was $12.65 .

Q: How did Royce Global Trust (RGT) perform year-to-date as of 11/30/25?

YTD NAV return was +20.08% and market-price YTD return was +17.98% as of 11/30/25.

Q: What discount to NAV was RGT trading at on 11/30/25?

RGT's market price implied approximately a 16.1% discount to NAV on 11/30/25.

Q: What are RGT's top sector exposures as of 11/30/25?

Top sector weights were Financials 29.9% , Industrials 26.5% , and Materials 11.4% .

Q: What is Royce Global Trust's fund size and average market cap of holdings?

The fund reported net assets of $98.2M and an average market cap of $3,312.2M as of 11/30/25.

Q: How much of RGT is typically invested outside the U.S.?

Under normal circumstances RGT aims to invest at least 65% of net assets in equity securities of companies in at least three countries outside the U.S.

Rhea-AI Impact

(Low)

Rhea-AI Sentiment

(Neutral)

Rhea-AI Summary

Royce Global Trust (NYSE: RGT) reported portfolio and performance data as of Nov 30, 2025. Key metrics: NAV $15.07, Market price $12.65, Net assets $98.2M, and average weekly trading volume of ~149,316 shares. Performance highlights include NAV YTD +20.08% and One-year NAV +14.01%. Portfolio diagnostics show an average market cap of $3,312.2M, weighted average P/E 26.1x, and P/B 3.1x. Top sector exposures: Financials 29.9%, Industrials 26.5%, and Materials 11.4%. The fund continues to target long-term capital growth with at least 80% in equities and 65% in non-U.S. equities under normal circumstances.

AI-generated analysis. Not financial advice.

Positive

NAV YTD +20.08% as of 11/30/25
One-year NAV +14.01% as of 11/30/25
Average weekly trading volume ~149,316 shares

Negative

Market price traded at ~16.1% discount to NAV on 11/30/25
Net assets of $98.2M (relatively small fund size)

News Market Reaction – RGT

+1.15%

1 alert

+1.15% News Effect

On the day this news was published, RGT gained 1.15%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

12/23/2025 - 12:31 PM

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 149,316 shares
Fund's adviser has more than 50 years of small- and micro-cap investment experience

NEW YORK, Dec. 23, 2025 /PRNewswire/ --

CLOSING PRICES AS OF 11/30/25
NAV	15.07
MKT	12.65

AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/25	NAV %)	MKT(%)
One-Month*	1.96	-1.17
Year to Date*	20.08	17.98
One-Year	14.01	12.05
Three-Year	14.38	12.63
Five-Year	7.22	4.51
10-Year	9.57	9.84

*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	$3312.2M
Weighted Average P/E²	26.1x
Weighted Average P/B²	3.1x
Net Assets	$98.2M

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 (7% of portfolio holdings as of 11/30/25). 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	5.3
Sprott	4.3
Alamos Gold Cl. A	3.6
Protector Forsikring	3.1
Stadio Holdings	2.8
APi Group	2.6
Phoenix Financial	2.0
Littelfuse	1.9
OEM International Cl. B	1.9
TMX Group	1.8

TOP FIVE SECTORS	% OF NET ASSETS (SUBJECT TO CHANGE)
Financials	29.9
Industrials	26.5
Materials	11.4
Information Technology	11.1
Cash and Cash Equivalents	6.4

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.

View original content:https://www.prnewswire.com/news-releases/royce-global-trust-nyse-rgt-as-of-nov-30-2025-302648868.html

SOURCE Royce Global Trust

FAQ

What were Royce Global Trust (RGT) NAV and market price on 11/30/25?

As of 11/30/25 NAV was $15.07 and the market price was $12.65.

How did Royce Global Trust (RGT) perform year-to-date as of 11/30/25?

YTD NAV return was +20.08% and market-price YTD return was +17.98% as of 11/30/25.

What discount to NAV was RGT trading at on 11/30/25?

RGT's market price implied approximately a 16.1% discount to NAV on 11/30/25.

What are RGT's top sector exposures as of 11/30/25?

Top sector weights were Financials 29.9%, Industrials 26.5%, and Materials 11.4%.

What is Royce Global Trust's fund size and average market cap of holdings?

The fund reported net assets of $98.2M and an average market cap of $3,312.2M as of 11/30/25.

How much of RGT is typically invested outside the U.S.?

Under normal circumstances RGT aims to invest at least 65% of net assets in equity securities of companies in at least three countries outside the U.S.