Royce Global Value Trust Inc. Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance

Reuters07-31

Royce Global Value Trust Inc. Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance

NEW YORK, July 30, 2025 /PRNewswire/ -- Royce Global Value Trust Inc. $(RGT)$ reported a net asset value $(NAV)$ of $14.23 as of June 30, 2025. The fund, managed by Royce & Associates, LP, focuses on global equities using a disciplined value approach. It has seen a one-year average annual total return of 18.38% at NAV. The fund invests in equity securities, with at least 65% of its net assets in companies located in three or more countries outside the United States. The NAV provided reflects past performance and is not estimated.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Royce Global Value Trust Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: PH41117) on July 30, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2555021130?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-07-31 04:02","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2555021130","market":"nz","top_or_hot":-1,"title":"Royce Global Value Trust Inc. Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      Royce Global Value Trust Inc. Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        NEW YORK, July 30, 2025 /PRNewswire/ -- Royce Global Value Trust Inc. <a href=\"https://laohu8.com/S/RGT\">$(RGT)$</a> reported a net asset value <a href=\"https://laohu8.com/S/NAV\">$(NAV)$</a> of $14.23 as of June 30, 2025. The fund, managed by Royce &amp; Associates, LP, focuses on global equities using a disciplined value approach. It has seen a one-year average annual total return of 18.38% at NAV. The fund invests in equity securities, with at least 65% of its net assets in companies located in three or more countries outside the United States. The NAV provided reflects past performance and is not estimated.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Royce Global Value Trust Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: PH41117) on July 30, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Royce Global Value Trust Inc. Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nRoyce Global Value Trust Inc. Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2025-07-31 04:02</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      Royce Global Value Trust Inc. Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        NEW YORK, July 30, 2025 /PRNewswire/ -- Royce Global Value Trust Inc. <a href=\"https://laohu8.com/S/RGT\">$(RGT)$</a> reported a net asset value <a href=\"https://laohu8.com/S/NAV\">$(NAV)$</a> of $14.23 as of June 30, 2025. The fund, managed by Royce &amp; Associates, LP, focuses on global equities using a disciplined value approach. It has seen a one-year average annual total return of 18.38% at NAV. The fund invests in equity securities, with at least 65% of its net assets in companies located in three or more countries outside the United States. The NAV provided reflects past performance and is not estimated.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Royce Global Value Trust Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: PH41117) on July 30, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"RGT","symbol_name":"ROYCE GLOBAL TRUST INC","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250730:nNDL9GdrtR:1","article_id":"2555021130","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2555021130","pubTimestamp":1753905772,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"NEW YORK, July 30, 2025 /PRNewswire/ -- Royce Global Value Trust Inc.  reported a net asset value  of $14.23 as of June 30, 2025. The fund, managed by Royce & Associates, LP, focuses on global equities using a disciplined value approach. It has seen a one-year average annual total return of 18.38% at NAV. The fund invests in equity securities, with at least 65% of its net assets in companies located in three or more countries outside the United States. The NAV provided reflects past performance and is not estimated.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Royce Global Value Trust Inc. published the original content used to generate this news brief via PR Newswire  on July 30, 2025, and is solely responsible for the information c","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"RGT":"ROYCE GLOBAL TRUST INC","BK4135":"资产管理与托管银行","BK4588":"碎股","BEN":"Franklin Resources Inc","BK4585":"ETF&股票定投概念"},"translate_title":"Royce Global Value Trust Inc.报告截至2025年6月30日的资产净值为14.23，反映出强劲的投资组合表现","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"RGT":0.9,"BEN":0.9},"content_text":"Royce Global Value Trust Inc. Reports NAV of 14.23 as of June 30, 2025, Reflecting Strong Portfolio Performance\n    \n\n        NEW YORK, July 30, 2025 /PRNewswire/ -- Royce Global Value Trust Inc. $(RGT)$ reported a net asset value $(NAV)$ of $14.23 as of June 30, 2025. The fund, managed by Royce & Associates, LP, focuses on global equities using a disciplined value approach. It has seen a one-year average annual total return of 18.38% at NAV. The fund invests in equity securities, with at least 65% of its net assets in companies located in three or more countries outside the United States. The NAV provided reflects past performance and is not estimated.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Royce Global Value Trust Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: PH41117) on July 30, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"dataReport,express","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.35.12","shortVersion":"4.35.12","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2555021130","isCrawlerRequest":true}