Royce Global Value Trust (NYSE: RGT) as of August 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 (NYSE: RGT):

 

Closing Price – August 31, 2014

NAV       $10.52
MKT

$9.27

 
 

Cumulative Total Returns

Period ended August 31, 2014

     

NAV

     

MKT

 
One Month* 1.45% 0.43%
Year To Date* 4.68 4.27

Since Inception (10/17/13) *

7.57 3.29
 

*Not Annualized

Portfolio Diagnostics

 
Wtd. Average Geometric Mkt. Cap: $1115 million
Wtd. Average P/E Ratio: 16.1x*
Wtd. Average P/B Ratio: 1.9x
Net Assets: $107 million
 

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

Portfolio Composition

 

Top 10 Positions

% of Net Assets

1. Daphne International Holdings 1.5%
2. Lazard Ltd. Cl. A 1.5
3. Television Broadcasts Ltd. 1.5
4. Relo Holdings 1.4
5. Consort Medical 1.4
6. CETIP S.A. Mercados Org. 1.4
7. Pico Far East Holdings 1.4
8. Major Drilling Group 1.3
9. Mayr-Melnhof Karton 1.3
10. Stallergenes 1.3
 
 

Portfolio Sector Breakdown

% of Net Assets

Industrials 22%
Financials 19
Consumer Discretionary 19
Materials 17
Information Technology 12
Treasuries, Cash & Cash Equivalents 1
 

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

For Royce Global Value Trust, Inc.
John D. Diederich, (212) 355-7311

Contacts

For Royce Global Value Trust, Inc.
John D. Diederich, (212) 355-7311