PR Newswire
NEW YORK, Oct. 28, 2016
NEW YORK, Oct. 28, 2016 /PRNewswire/ --
- A closed-end fund that invests in global equities using a disciplined value approach
- Average weekly trading volume of approximately 196,500 shares
- Fund's adviser has more than 40 years of small- and micro-cap investment experience
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Closing Price – September 30, 2016
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NAV
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$9.73
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MKT
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$8.13
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Cumulative Total Returns
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PERIOD ENDED September 30, 2016
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NAV (%)
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MKT (%)
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One Month*
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2.21
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0.81
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Year-To-Date*
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10.44
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9.06
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One-Year
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15.24
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17.51
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Since Inception (10/17/13)
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0.93
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-2.25
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*Not Annualized
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Portfolio Diagnostics
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Weighted Average Geometric Mkt. Cap:
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$1,508 million
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Weighted Average P/E Ratio:
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19.1*
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Weighted Average P/B Ratio:
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2.6x
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Net Assets:
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$101 million
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Net Leverage
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2.9%
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*The Fund's P/E ratio calculation excludes companies with zero or negative
earnings.
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Portfolio Composition
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TOP 10 POSITIONS
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% OF NET ASSETS
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1. Kirby Corp.
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2.0
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2. SEI Investments
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1.8
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3. VZ Holding
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1.5
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4. Spirax-Sarco Engineering
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1.4
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5. Value Partners Group
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1.4
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6. Meitec Corp.
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1.2
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7. Bajaj Finance
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1.2
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8. Lazard Ltd. Cl. A
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1.2
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9. Raven Industries
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1.1
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10. Santen Pharmaceutical
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1.1
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TOP 5 SECTORS
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% OF NET ASSETS
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1. Industrials
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28
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2. Financials
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20
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3. Information Technology
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18
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4. Health Care
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11
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5. Materials
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11
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Recent Developments
The investment goal of Royce Global Value Trust is long-term growth of capital. Under normal market circumstances, the
Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock, and at least 65%
of its net assets in the equity securities of companies located in at least three countries outside of the United States. Royce & Associates, LLC manages the Fund.
Daily net asset values (NAVs) for Royce Global Value Trust are now available on our website and online through most ticker
symbol lookup services and on broker terminals under the symbol XRGTX. For more information, please call The Royce
Funds at (800) 221-4268 or visit our website at www.roycefunds.com.
An investor in Royce Global Value Trust should consider the Fund's investment goals, risks, fees, and expenses carefully
before investing.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/royce-global-value-trust-nyse-rgt-as-of-september-30-2016-300353621.html
SOURCE Royce Global Value Trust
