Royce Global Value Trust (NYSE: RGT) as of November 30, 2015 Royce Global Value Trust (NYSE: RGT) as of November 30, 2015
PR Newswire
NEW YORK, Dec. 28, 2015
NEW YORK, Dec. 28, 2015 /PRNewswire/ --
- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 103,000 shares
- Fund's adviser has more than 40 years of small- and micro-cap investment experience
Closing Price – November 30, 2015
NAV $9.07
MKT $7.53
| Cumulative Total Returns |
|
|
| Period ended November 30, 2015 | NAV | MKT |
|
|
|
| One Month* | 0.22% | -1.06% |
| Year-To-Date* | -1.73 | -7.34 |
| One-Year | -3.33 | -10.60 |
| Since Inception (10/17/13) |
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