Royce Global Value Trust (NYSE: RGT) as of November 30, 2015

28 Dec, 2015, 14:18 ET from Royce Global Value Trust, Inc.

NEW YORK, Dec. 28, 2015 /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 – November 30, 2015
NAV    $9.07
MKT    $7.53

Cumulative Total Returns              



Period ended November 30, 2015                 

NAV             

 MKT          




One Month*                               

0.22%

-1.06%

Year-To-Date*                          

-1.73

-7.34

One-Year                                               

-3.33

-10.60

Since Inception (10/17/13)                

-2.54

-7.60




*Not Annualized



Portfolio Diagnostics  




Wtd. Average Geometric Mkt. Cap:

$1,399 million

Wtd. Average P/E Ratio:

19.1x*

Wtd. Average P/B Ratio: 

2.4x

Net Assets: 

$93 million

Net Leverage

8.9%



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

 

Portfolio Composition        




Top 10 Positions                    

% of Net Assets

1. Clarkson                       

1.9

2. Genworth MI Canada      

1.8

3. Santen Pharmaceutical   

1.7

4. De'Longhi                               

1.7

5. VZ Holding                              

1.7

6. CETIP S.A. Mercados Organizados   

1.5

7. Consort Medical                                

1.5

8. Mayr-Melnhof Karton                

1.5

9. Shimano                                    

1.5

10. Virbac                                       

1.4



Top 5 Sectors                                

% of Net Assets

Financials                                       

24

Industrials                                          

24

Consumer Discretionary                              

16

Information Technology                          

16

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, Inc.



RELATED LINKS

https://www.roycefunds.com