Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2025 - Royce Value Trust (NYSE:RVT)

Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,137,181 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceNEW YORK, Nov. 24, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 10/31/25NAV17.79MKT16.00AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/25NAV (%)MKT (%)One-Month*-0.39-0.81Year to Date10.957.30One-Year13.8915.14Three-Year15.2213.51Five-Year12.4113.8810-Year11.1211.95Not AnnualizedImportant Performance and Expense InformationAll p ...