Royce Global Value Trust Inc. Reports NAV of $14.14 and Market Price of $12.12 as of July 31, 2025

Reuters09-03

Royce Global Value Trust Inc. Reports NAV of $14.14 and Market Price of $12.12 as of July 31, 2025

As of July 31, 2025, Royce Global Value Trust Inc. reported a net asset value $(NAV)$ of $14.14. The closed-end fund, which invests in global equities using a disciplined value approach, showed a one-year average annual total return of 11.42% based on NAV. Over a three-year period, the NAV return was 11.50%, while the five-year and ten-year returns were 8.60% and 8.49%, respectively. These figures reflect past performance and are subject to change depending on market conditions.

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: PH63702) on September 02, 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.

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Reports NAV of $14.14 and Market Price of $12.12 as of July 31, 2025\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        As of July 31, 2025, Royce Global Value Trust Inc. reported a net asset value <a href=\"https://laohu8.com/S/NAV\">$(NAV)$</a> of $14.14. The closed-end fund, which invests in global equities using a disciplined value approach, showed a one-year average annual total return of 11.42% based on NAV. Over a three-year period, the NAV return was 11.50%, while the five-year and ten-year returns were 8.60% and 8.49%, respectively. These figures reflect past performance and are subject to change depending on market conditions.\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. 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Reports NAV of $14.14 and Market Price of $12.12 as of July 31, 2025\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\">2025-09-03 02:47</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. 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