Revenue

EBITDA

Earnings

Price per share at the end of the period divided by the last reported earnings

Free Cash Flow

Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.

Royce Global Value Trust, Inc.

The significance of a company's longevity in the market

Years since IPO

Evaluation of recent trends and improvements in the company's revenue

Revenue Growth

Assessment of recent increases in earnings per share, indicating profitability

EPS Growth

Review of the company's ability to generate free cash flow over recent periods

FCF Growth

Analysis of Return on Equity, showing how effectively the company uses equity to generate profits

Examination of debt levels using Debt/Assets and Debt/EBITDA to ensure manageable leverage

Debt

NEW YORK, JULY 23, 2026 /PRNEWSWIRE/ -- A CLOSED-END FUND THAT INVESTS IN GLOBAL EQUITIES USING A DISCIPLINED VALUE APPROACH AVERAGE WEEKLY TRADING VOLUME OF APPROXIMATELY 87,018 SHARES FUND'S ADVISER HAS MORE THAN 50 YEARS OF SMALL- AND MICRO-CAP INVESTMENT EXPERIENCE CLOSING PRICES AS OF 06/30/26                           NAV 17.18 MKT 14.23 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/26 NAV (%) MKT (%) ONE-MONTH* -0.29 -1.79 YEAR TO DATE* 12.73 8.54 ONE-YEAR 22.51 20.03 THREE-YEAR 19.15 18.34 FIVE-YEAR 6.93 4.82 10-YEAR 10.96 10.92 *NOT ANNUALIZED IMPORTANT PERFORMANCE AND EXPENSE INFORMATION ALL PERFORMANCE INFORMATION REFLECTS PAST PERFORMANCE, IS PRESENTED ON A TOTAL RETURN BASIS, AND REFLECTS THE REINVESTMENT OF DISTRIBUTIONS. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.

ROYCE GLOBAL TRUST (NYSE: RGT) AS OF JUN 30, 2026

NEW YORK, JUNE 24, 2026 /PRNEWSWIRE/ -- A CLOSED-END FUND THAT INVESTS IN GLOBAL EQUITIES USING A DISCIPLINED VALUE APPROACH AVERAGE WEEKLY TRADING VOLUME OF APPROXIMATELY 58,061 SHARES FUND'S ADVISER HAS MORE THAN 50 YEARS OF SMALL- AND MICRO-CAP INVESTMENT EXPERIENCE CLOSING PRICES AS OF 05/31/26 NAV                                                  17.23 MKT 14.49  AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/26 NAV (%) MKT (%) ONE-MONTH* 2.32 1.05 YEAR TO DATE* 13.06 10.53 ONE-YEAR 29.80 28.12 THREE-YEAR 21.61 21.65 FIVE-YEAR 6.92 5.08 10-YEAR 10.84 11.05 *NOT ANNUALIZED IMPORTANT PERFORMANCE AND EXPENSE INFORMATION ALL PERFORMANCE INFORMATION REFLECTS PAST PERFORMANCE, IS PRESENTED ON A TOTAL RETURN BASIS, AND REFLECTS THE REINVESTMENT OF DISTRIBUTIONS. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.

ROYCE GLOBAL TRUST (NYSE: RGT) AS OF MAY 31, 2026

NEW YORK, MAY 20, 2026 /PRNEWSWIRE/ -- A CLOSED-END FUND THAT INVESTS IN GLOBAL EQUITIES USING A DISCIPLINED VALUE APPROACH AVERAGE WEEKLY TRADING VOLUME OF APPROXIMATELY 89,750 SHARES FUND'S ADVISER HAS MORE THAN 50 YEARS OF SMALL- AND MICRO-CAP INVESTMENT EXPERIENCE CLOSING PRICES AS OF 04/30/26 NAV 16.84 MKT 14.34 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26 NAV (%) MKT (%) ONE-MONTH* 6.99 7.32 YEAR TO DATE* 10.50 9.38 ONE-YEAR 35.62 36.89 THREE-YEAR 19.54 20.82 FIVE-YEAR 6.65 5.37 10-YEAR 10.60 11.07 *NOT ANNUALIZED IMPORTANT PERFORMANCE AND EXPENSE INFORMATION ALL PERFORMANCE INFORMATION REFLECTS PAST PERFORMANCE, IS PRESENTED ON A TOTAL RETURN BASIS, AND REFLECTS THE REINVESTMENT OF DISTRIBUTIONS. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.

ROYCE GLOBAL TRUST (NYSE: RGT) AS OF APR 30, 2026

NEW YORK, MAY 4, 2026 /PRNEWSWIRE/ -- A CLOSED-END FUND THAT INVESTS IN GLOBAL EQUITIES USING A DISCIPLINED VALUE APPROACH AVERAGE WEEKLY TRADING VOLUME OF APPROXIMATELY 74,163 SHARES FUND'S ADVISER HAS MORE THAN 50 YEARS OF SMALL- AND MICRO-CAP INVESTMENT EXPERIENCE CLOSING PRICES AS OF 03/31/26 NAV 15.74 MKT 13.36 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/26 NAV (%) MKT (%) ONE-MONTH* -7.52 -7.40 YEAR TO DATE* 3.28 1.92 ONE-YEAR 29.85 29.13 THREE-YEAR 16.62 16.91 FIVE-YEAR 6.25 4.61 10-YEAR 10.16 10.57 *NOT ANNUALIZED IMPORTANT PERFORMANCE AND EXPENSE INFORMATION ALL PERFORMANCE INFORMATION REFLECTS PAST PERFORMANCE, IS PRESENTED ON A TOTAL RETURN BASIS, AND REFLECTS THE REINVESTMENT OF DISTRIBUTIONS. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.

ROYCE GLOBAL TRUST (NYSE: RGT) AS OF MAR 31, 2026

NEW YORK, MARCH 25, 2026 /PRNEWSWIRE/ -- A CLOSED-END FUND THAT INVESTS IN GLOBAL EQUITIES USING A DISCIPLINED VALUE APPROACH AVERAGE WEEKLY TRADING VOLUME OF APPROXIMATELY 121,009 SHARES FUND'S ADVISER HAS MORE THAN 50 YEARS OF SMALL- AND MICRO-CAP INVESTMENT EXPERIENCE CLOSING PRICES AS OF 02/28/26 NAV 17.02 MKT 14.43 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26 NAV (%) MKT (%) ONE-MONTH* 4.16 -0.96 YEAR TO DATE* 11.68 10.07 ONE-YEAR 37.18 34.71 THREE-YEAR 18.60 18.21 FIVE-YEAR 8.39 7.01 10-YEAR 12.11 12.50 *NOT ANNUALIZED IMPORTANT PERFORMANCE AND EXPENSE INFORMATION ALL PERFORMANCE INFORMATION REFLECTS PAST PERFORMANCE, IS PRESENTED ON A TOTAL RETURN BASIS, AND REFLECTS THE REINVESTMENT OF DISTRIBUTIONS. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.

ROYCE GLOBAL TRUST (NYSE: RGT) AS OF FEB 28, 2026

NEW YORK, FEB. 27, 2026 /PRNEWSWIRE/ -- A CLOSED-END FUND THAT INVESTS IN GLOBAL EQUITIES USING A DISCIPLINED VALUE APPROACH AVERAGE WEEKLY TRADING VOLUME OF APPROXIMATELY 190,192 SHARES FUND'S ADVISER HAS MORE THAN 50 YEARS OF SMALL- AND MICRO-CAP INVESTMENT EXPERIENCE CLOSING PRICES AS OF 01/31/26 NAV 16.34 MKT 14.57 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26 NAV (%) MKT (%) ONE-MONTH* 7.22 11.14 ONE-YEAR 30.66 35.27 THREE-YEAR 15.85 17.68 FIVE-YEAR 8.42 8.22 10-YEAR 11.70 12.65 *NOT ANNUALIZED IMPORTANT PERFORMANCE AND EXPENSE INFORMATION ALL PERFORMANCE INFORMATION REFLECTS PAST PERFORMANCE, IS PRESENTED ON A TOTAL RETURN BASIS, AND REFLECTS THE REINVESTMENT OF DISTRIBUTIONS. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.

ROYCE GLOBAL TRUST (NYSE: RGT) AS OF JAN 31, 2026

NEW YORK, JAN. 26, 2026 /PRNEWSWIRE/ -- A CLOSED-END FUND THAT INVESTS IN GLOBAL EQUITIES USING A DISCIPLINED VALUE APPROACH AVERAGE WEEKLY TRADING VOLUME OF APPROXIMATELY 110,157 SHARES FUND'S ADVISER HAS MORE THAN 50 YEARS OF SMALL- AND MICRO-CAP INVESTMENT EXPERIENCE CLOSING PRICES AS OF 12/31/25                             NAV 15.24 MKT 13.11  AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25   NAV (%) MKT (%) ONE-MONTH* 2.62 5.16 ONE-YEAR 23.22 24.07 THREE-YEAR 16.96 17.71 FIVE-YEAR 6.31 5.51 10-YEAR 10.05 10.24 *NOT ANNUALIZED IMPORTANT PERFORMANCE AND EXPENSE INFORMATION ALL PERFORMANCE INFORMATION REFLECTS PAST PERFORMANCE, IS PRESENTED ON A TOTAL RETURN BASIS, AND REFLECTS THE REINVESTMENT OF DISTRIBUTIONS. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.

ROYCE GLOBAL TRUST (NYSE: RGT) AS OF DEC 31, 2025

A CLOSED-END FUND THAT INVESTS IN GLOBAL EQUITIES USING A DISCIPLINED VALUE APPROACH AVERAGE WEEKLY TRADING VOLUME OF APPROXIMATELY 149,316 SHARES FUND'S ADVISER HAS MORE THAN 50 YEARS OF SMALL- AND MICRO-CAP INVESTMENT EXPERIENCE NEW YORK , DEC. 23, 2025 /PRNEWSWIRE/ -- CLOSING PRICES AS OF 11/30/25 NAV 15.07 MKT 12.65  AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/25 NAV%) MKT(%) ONE-MONTH* 1.96 -1.17 YEAR TO DATE* 20.08 17.98 ONE-YEAR 14.01 12.05 THREE-YEAR 14.38 12.63 FIVE-YEAR 7.22 4.51 10-YEAR 9.57 9.84 *NOT ANNUALIZED IMPORTANT PERFORMANCE AND EXPENSE INFORMATION ALL PERFORMANCE INFORMATION REFLECTS PAST PERFORMANCE, IS PRESENTED ON A TOTAL RETURN BASIS, AND REFLECTS THE REINVESTMENT OF DISTRIBUTIONS. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.

ROYCE GLOBAL TRUST (NYSE: RGT) AS OF NOV 30, 2025

NEW YORK , DEC. 1, 2025 /PRNEWSWIRE/ -- ROYCE GLOBAL TRUST, INC. (NYSE-RGT) (THE "FUND") HAS DECLARED AN ANNUAL DISTRIBUTION OF $0.19 PER SHARE ON ITS COMMON STOCK. THE DISTRIBUTION, OPTIONALLY PAYABLE IN ADDITIONAL SHARES OF COMMON STOCK, OR IN CASH BY SPECIFIC STOCKHOLDER ELECTION, IS TO BE PAID ON DECEMBER 24, 2025 TO STOCKHOLDERS OF RECORD AT THE CLOSE OF BUSINESS ON DECEMBER 11, 2025 (EX-DIVIDEND ON DECEMBER 11, 2025).

ROYCE GLOBAL TRUST, INC. (NYSE-RGT) DECLARES YEAR-END COMMON STOCK DISTRIBUTION OF $0.19 PER SHARE

A CLOSED-END FUND THAT INVESTS IN GLOBAL EQUITIES USING A DISCIPLINED VALUE APPROACH. AVERAGE WEEKLY TRADING VOLUME OF APPROXIMATELY 65,001 SHARES.

Royce Global Value Trust, Inc.

RGT

Price

Financial Reports

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Press Releases

Royce Global Value Trust, Inc.

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Financial Reports

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Press Releases

RGT