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

Jul 21, 2015, 10:15 ET from Royce Global Value Trust, Inc.

NEW YORK, July 21, 2015 /PRNewswire/ --

  • A closed-end fund that invests in global equities using a disciplined value approach
  • Average weekly trading volume of approximately 150,000 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

Closing Price – June 30, 2015

NAV 

$9.77

MKT 

$8.31



 

Cumulative Total Returns 



Period ended June 30, 2015         

NAV 

MKT




One Month*                           

-1.61%

-1.19%

Year-To-Date*                        

5.62

3.36

One-Year                              

-6.18

-10.03

Since Inception (10/17/13)      

1.04

-3.37




*Not Annualized



 

Portfolio Diagnostics




Wtd. Average Geometric Mkt. Cap:      

$1,278 million

Wtd. Average P/E Ratio:                       

18.6x*

Wtd. Average P/B Ratio:                        

2.6x

Net Assets:                                         

$101 million

Net Leverage                                        

6.5%


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



 

Portfolio Composition




Top 10 Positions 

% of Net Assets

1. Clarkson

2.1

2. Genworth MI Canada

2.0

3. Value Partners Group

1.6

4. CETIP S.A. Mercados Organizados

1.5

5. Relo Holdings

1.4

6. Consort Medical

1.3

7. TGS-NOPEC Geophysical Co.

1.3

8. New World Department Store China

1.2

9. Shimano

1.2

10. Ashmore Group 

1.2



Top 5 Sectors                 

% of Net Assets

Industrials                       

26

Financials                      

23

Consumer Discretionary          

17

Information Technology              

14

Materials                                  

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

http://www.roycefunds.com