Royce Small-Cap Trust Inc. Reports NAV of $16.74 as of June 30, 2025, Reflecting Strong Portfolio Performance

Reuters

Jul 31

<a href="https://laohu8.com/S/RVT">Royce Small-Cap Trust</a> Inc. Reports NAV of $16.74 as of June 30, 2025, Reflecting Strong Portfolio Performance

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.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

1
2
3
4
5
6
7
8
9
10

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/news/2555029532"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"2555029532\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/2555029532?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-07-31 02:55","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2555029532","market":"fut","top_or_hot":-1,"title":"Royce Small-Cap Trust Inc. Reports NAV of $16.74 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      <a href=\"https://laohu8.com/S/RVT\">Royce Small-Cap Trust</a> Inc. Reports NAV of $16.74 as of June 30, 2025, Reflecting Strong Portfolio Performance\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        As of June 30, 2025, Royce Small-Cap Trust Inc. (NYSE: RVT) reported a net asset value <a href=\"https://laohu8.com/S/NAV\">$(NAV)$</a> 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.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>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.</span></em>\n</div></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Royce Small-Cap Trust Inc. Reports NAV of $16.74 as of June 30, 2025, Reflecting Strong Portfolio Performance</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nRoyce Small-Cap Trust Inc. Reports NAV of $16.74 as of June 30, 2025, Reflecting Strong Portfolio Performance\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\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\">2025-07-31 02:55</p>\n</div>\n\n</a>\n\n\n</h4>\n\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      <a href=\"https://laohu8.com/S/RVT\">Royce Small-Cap Trust</a> Inc. Reports NAV of $16.74 as of June 30, 2025, Reflecting Strong Portfolio Performance\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        As of June 30, 2025, Royce Small-Cap Trust Inc. (NYSE: RVT) reported a net asset value <a href=\"https://laohu8.com/S/NAV\">$(NAV)$</a> 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.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>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.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"TIPT","symbol_name":"Tiptree Financial Inc. - Class A","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250730:nNDL5HFf7d:1","article_id":"2555029532","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2555029532","pubTimestamp":1753901734,"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":"As of June 30, 2025, Royce Small-Cap Trust Inc.  reported a net asset value  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  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 u","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"TIPT":"Tiptree Financial Inc. - Class A","BK4107":"财产与意外伤害保险","RVT":"ROYCE SMALL-CAP TRUST INC"},"translate_title":"Royce Small-Cap Trust Inc.报告截至2025年6月30日的资产净值为16.74美元，反映出强劲的投资组合表现","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"RVT":0.9,"TIPT":0.9},"content_text":"Royce Small-Cap Trust Inc. Reports NAV of $16.74 as of June 30, 2025, Reflecting Strong Portfolio Performance\n    \n\n        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.\n      \n\nDisclaimer: 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.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"dataReport,express","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}