Royce Global Trust Reports Investment Performance as of August 31, 2026

Royce Global Trust (NYSE: RGT) has announced its financial and investment performance metrics as of August 31, 2026. The closed-end fund, which invests in global equities with a focus on long-term capital growth, reported a one-year total return of 22.07% based on its market price and 21.73% based on its net asset value (NAV).

Managed by Royce & Associates, LP, an investment firm with over 50 years of experience in small- and micro-cap investing, the fund employs a disciplined value approach. The fund typically invests at least 80% of its net assets in equity securities and at least 65% in companies located outside the United States.

As of August 31, 2026, Royce Global Trust reported net assets of $116.8 million. The average market capitalization of its holdings was $4.7 billion. The top 10 positions included FirstService Corporation, Manhattan Associates, and Protector Forsikring, with the Industrials and Financials sectors representing the largest allocations.

The fund's average weekly trading volume was approximately 132,238 shares. Royce Global Trust is a closed-end fund, and its shares may trade at a discount or premium to NAV. Further performance and portfolio details are available on the company's website.