Royce Small-Cap Trust Inc. Reports NAV of $17.06 as of July 31, 2025, Highlighting Strong 10-Year Average Annual Total Return of 10.05%
Reuters
Sep 03, 2025
Royce Small-Cap Trust Inc. Reports NAV of $17.06 as of July 31, 2025, Highlighting Strong 10-Year Average Annual Total Return of 10.05%
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%).
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