Royce Global Value Trust (NYSE: RGT) as of May 31, 2014

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 336,000 shares
  • Fund’s adviser has more than 40 years of small- and micro-cap investment experience

NEW YORK--()--Royce Global Value Trust, Inc. (NYSE:RGT):

Closing Price – May 31, 2014

   
NAV $10.33
MKT $9.15
 

Cumulative Total Returns

Period ended May 31, 2014

NAV MKT
 
One Month 0.88% 2.70%
Year To Date 2.79 2.93

Since Inception (10/17/13)

5.62 1.95
 
 

Portfolio Diagnostics

 
Wtd. Average Geometric Mkt. Cap: $1070 million
Wtd. Average P/E Ratio: 15.2*
Wtd. Average P/B Ratio: 1.9x
Net Assets: $105 million
 

*The Fund’s P/E ratio calculation excludes companies with zero or negative earnings.

 

Portfolio Composition

 

Top 10 Positions

% of Net Assets

1. Mayr-Melnhof Karton 1.6%
2. Television Broadcasts 1.5
3. Lazard Ltd. 1.5
4. Major Drilling Group International 1.5
5. Mardin Cimento Sanayii 1.4
6. Ashmore Group 1.4
7. Gaztransport Et Techniga 1.4
8. Stallergenes 1.4
9. Midland Holdings 1.4
10. Semperit AG Holdings 1.3
 
 

Portfolio Sector Breakdown

% of Net Assets
Consumer Discretionary 20%
Industrials 20
Financials 17
Materials 15
Information Technology 14
Treasuries, Cash & Cash Equivalents 2

Recent Developments

The investment goal of Royce Global Value 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, LLC manages the Fund.

Daily net asset values (NAVs) for Royce Global Value 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.roycefunds.com.

An investor in Royce Global Value Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.

Contacts

Royce Global Value Trust
John D. Diederich, 212-355-7311

Contacts

Royce Global Value Trust
John D. Diederich, 212-355-7311