Royce Global Value Trust (NYSE: RGT) as of December 31, 2015

Jan 25, 2016, 15:22 ET from Royce Global Value Trust

NEW YORK, Jan. 25, 2016 /PRNewswire/ --

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 103,000 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

Closing Price – December 31, 2015
NAV    $8.81
MKT    $7.45

Cumulative Total Returns

Period ended December 31, 2015 

NAV

MKT   




One Month*

-1.74%

1.38%

Year-To-Date*

-3.44

-6.06

One-Year

-3.44

-6.06

Since Inception (10/17/13)

-3.21

-6.74


*Not Annualized

 

Portfolio Diagnostics


Wtd. Average Geometric Mkt. Cap:

$1,367 million

Wtd. Average P/E Ratio:

18.7x*

Wtd. Average P/B Ratio:

 2.3x

Net Assets:

$91 million

Net Leverage

7.4%


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

 

Portfolio Composition


Top 10 Positions

 % of Net Assets

1 .  Santen Pharmaceutical

1.8

2.   Consort Medical

1.7

3.   Virbac

1.7

4.   Mayr-Melnhof Karton

1.7

5.   Clarkson PLC

1.7

6.   Genworth MI Canada

1.6

7.   VZ Holding

1.6

8.   Spirax-Sarco Engineering

1.5

9.   Shimano

1.5

10. Relo Holdings

1.4



Top 5 Sectors

% of Net Assets

Industrials

24

Financials

23

Information Technology

17

Consumer Discretionary

15

Healthcare

12

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.

SOURCE Royce Global Value Trust



RELATED LINKS

https://www.roycefunds.com