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News   Press Releases

Royce Global Value Trust (NYSE: RGT) as of November 30, 2015

RGT | December 28, 2015

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)                

Tags:

ASSET-MANAGEMENT ETF FINANCIAL SERVICES

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