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.

免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。

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Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      Royce Global Value Trust Inc. Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        NEW YORK, July 30, 2025 /PRNewswire/ -- Royce Global Value Trust Inc. <a href=\"https://laohu8.com/S/RGT\">$(RGT)$</a> reported a net asset value <a href=\"https://laohu8.com/S/NAV\">$(NAV)$</a> of $14.23 as of June 30, 2025. The fund, managed by Royce &amp; Associates, LP, focuses on global equities using a disciplined value approach. It has seen a one-year average annual total return of 18.38% at NAV. 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Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time smaller\">2025-07-31 04:02</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      Royce Global Value Trust Inc. Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        NEW YORK, July 30, 2025 /PRNewswire/ -- Royce Global Value Trust Inc. <a href=\"https://laohu8.com/S/RGT\">$(RGT)$</a> reported a net asset value <a href=\"https://laohu8.com/S/NAV\">$(NAV)$</a> of $14.23 as of June 30, 2025. The fund, managed by Royce &amp; 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. 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ID: PH41117) on July 30, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4135","symbol_name":"資產管理與託管銀行","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250730:nNDL9GdrtR:1","article_id":"2555021130","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2555021130","pubTimestamp":1753905772,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"NEW YORK, July 30, 2025 /PRNewswire/ -- Royce Global Value Trust Inc.  reported a net asset value  of $14.23 as of June 30, 2025. 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