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Royce Global Trust Inc T.RGT


Primary Symbol: RGT

Royce Global Trust, Inc. (the Fund), formerly Royce Global Value Trust, Inc., is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. The Fund is focused on investing 80% of its net assets in equity securities, such as common stock and preferred stock. The Fund generally invests a significant portion of its assets United States and non-United States small/mid-cap stocks. Under normal circumstances, at least 40% of the Fund's net assets will be invested in the equity securities of companies headquartered in at least three countries outside the United States. From time to time, a substantial portion of the Fund’s assets may be invested in companies located in a single country. Although there are no geographic limits on the Fund’s investments, no more than 35% of the Fund's net assets may be invested in the securities of companies headquartered in emerging markets. Royce & Associates, LP acts as the Fund’s investment advisor.


NYSE:RGT - Post by User

Comment by Equalibriumon Jul 08, 2011 1:21pm
261 Views
Post# 18811373

RE: RE: Something Fishy?

RE: RE: Something Fishy?They are on Sedar - just looked.

Unaudited interim consolidated financial statements of
Rockgate Capital Corp. (the “Corporation”) for the three and
nine months ended March 31, 2011
.


Doesn't copy/paste well, so go have a look on Sedar....

https://www.sedar.com/FindCompanyDocuments.do



Consolidated Balance Sheets
March 31, 2011
June 30, 2010
$
$
(unaudited)
ASSETS
Current assets
Cash and cash equivalents – Note 9 (b)
52,913,401
3,037,382
Short term investments – Note 3 (a)
35,000
50,000
Restricted cash – Note 3 (b)
161,789
-
Accounts receivable
323,151
551,494
Prepaid expenses and other
15,791
31,621
Exploration advances – Note 11
121,520
114,934
Derivative asset – Note 13 (c)
39,188
-
53,609,840
3,785,431
Mineral properties – Notes 5
4,526,522
4,526,522
Loan receivable from Northrock – Note 12
100,000
100,000
Equipment – Note 4
68,148
85,046
Total assets
58,304,510
8,496,999
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Accounts payable and accrued liabilities
1,740,687
709,255
1,740,687
709,255
Shareholders' equity
Share capital – Note 5 and 6
81,266,864
27,282,807
Contributed surplus – Note 7
6,776,179
4,304,310
Accumulated other comprehensive income
(45,000)
(30,000)
Deficit
(31,434,220)
(23,769,373)
56,563,823
7,787,744
Total liabilities and shareholders’ equity
58,304,510
8,496,999
Same thing is there for 3 and 6 months ended Dec 31/10

Go have a look..
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