As of June 30, 2025, Royce Small-Cap Trust Inc. (NYSE: RVT) reported a net asset value $(NAV)$ of $16.74, with its market price at $15.05. The fund, known as the oldest and largest small-cap closed-end fund, demonstrated a strong portfolio performance with a one-year average annual total return of 10.37% based on NAV and 13.43% based on market price. Over a five-year period, the fund's average annual return stood at 12.18% by NAV and 12.78% by market price. Royce Small-Cap Trust focuses on long-term capital growth, investing at least 65% of its assets in small- and micro-cap company equities. The NAV figures reported are not specified as 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 Small-Cap Trust Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: PH41113) on July 30, 2025, and is solely responsible for the information contained therein.