NEW YORK, Sept. 2, 2025 /PRNewswire/ -- Royce Small-Cap Trust Inc. (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its net asset value $(NAV)$ as of July 31, 2025, at $17.06. The fund, which focuses on long-term capital growth by investing at least 65% of its assets in small- and micro-cap companies, showed an average annual total return of 4.58% over one year and 11.24% over five years based on NAV. The portfolio is diversified across various sectors, with top allocations in Industrials (25.4%) and Financials (22.5%).
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: PH63696) on September 02, 2025, and is solely responsible for the information contained therein.