Royce Global Value Trust Inc. Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance

Reuters
07/31
Royce Global Value Trust Inc. Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance

NEW YORK, July 30, 2025 /PRNewswire/ -- Royce Global Value Trust Inc. $(RGT)$ reported a net asset value $(NAV)$ of $14.23 as of June 30, 2025. The fund, managed by Royce & Associates, LP, focuses on global equities using a disciplined value approach. It has seen a one-year average annual total return of 18.38% at NAV. The fund invests in equity securities, with at least 65% of its net assets in companies located in three or more countries outside the United States. The NAV provided reflects past performance and is not estimated.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Royce Global Value Trust Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: PH41117) on July 30, 2025, and is solely responsible for the information contained therein.

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