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.
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