Royce Global Trust (NYSE: RGT) as of Jan 31, 2026 [Accessibility Statement] Skip NavigationNEW YORK, Feb. 27, 2026 /PRNewswire/ --- Fund's adviser has more than 50 years of small- and micro-cap investment experience- Average weekly trading volume of approximately 190,192 shares- A closed-end fund that invests in global equities using a disciplined value approachCLOSING PRICES AS OF 01/31/26NAV16.34MKT14.57AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26NAV (%)MKT (%)One-Month*7.2211.14One-Year30.6635.27Three-Year ...

Core Viewpoint - The Royce Global Trust aims for long-term capital growth by investing primarily in small-cap and mid-cap equity securities, with a significant portion allocated to international markets [11]. Performance Summary - As of December 31, 2025, the Net Asset Value (NAV) was $15.24, while the market price was $13.11 [1]. - The average annual total return for the Fund was as follows: - One-Month: NAV 2.62%, MKT 5.16% - One-Year: NAV 23.22%, MKT 24.07% - Three-Year: NAV 16.96%, MKT 17.71% - Five-Year: NAV 6.31%, MKT 5.51% - Ten-Year: NAV 10.05%, MKT 10.24% [1]. Portfolio Diagnostics - The average market capitalization of the portfolio is $3,351.6 million [4]. - The weighted average Price-to-Earnings (P/E) ratio is 26.6x, and the weighted average Price-to-Book (P/B) ratio is 3.2x [4][6]. - The Fund's net assets total $100 million [4]. Portfolio Composition - The top ten positions account for the following percentages of net assets: - Tel Aviv Stock Exchange: 5.2% - Sprott: 4.5% - Alamos Gold Cl. A: 3.6% - Protector Forsikring: 3.3% - Stadio Holdings: 3.0% - APi Group: 2.4% - Phoenix Financial: 2.0% - Littelfuse: 1.9% - TMX Group: 1.8% - SEI Investments: 1.7% [10]. - The top five sectors by percentage of net assets are: - Financials: 30.0% - Industrials: 26.5% - Materials: 11.4% - Information Technology: 11.0% - Cash and Cash Equivalents: 6.6% [10]. Investment Strategy - The Fund typically invests at least 80% of its net assets in equity securities and at least 65% in companies located in at least three countries outside the U.S. [11].

Core Insights - The Royce Global Trust aims for long-term capital growth by investing primarily in small-cap and mid-cap equity securities, with a focus on international markets [9][2]. Performance Summary - As of December 31, 2025, the Net Asset Value (NAV) was $15.24, while the market price was $13.11 [1]. - The average annual total return for the Fund as of December 31, 2025, was as follows: - One-Month: NAV 2.62%, MKT 5.16% - One-Year: NAV 23.22%, MKT 24.07% - Three-Year: NAV 16.96%, MKT 17.71% - Five-Year: NAV 6.31%, MKT 5.51% - Ten-Year: NAV 10.05%, MKT 10.24% [1]. Portfolio Diagnostics - The average market capitalization of the portfolio is $3,351.6 million [3]. - The weighted average Price-to-Earnings (P/E) ratio is 26.6x, and the weighted average Price-to-Book (P/B) ratio is 3.2x [3][5]. Portfolio Composition - The top ten positions in the portfolio and their respective percentages of net assets are: - Tel Aviv Stock Exchange: 5.2% - Sprott: 4.5% - Alamos Gold Cl. A: 3.6% - Protector Forsikring: 3.3% - Stadio Holdings: 3.0% - APi Group: 2.4% - Phoenix Financial: 2.0% - Littelfuse: 1.9% - TMX Group: 1.8% - SEI Investments: 1.7% [8]. - The top five sectors by percentage of net assets are: - Financials: 30.0% - Industrials: 26.5% - Materials: 11.4% - Information Technology: 11.0% - Cash and Cash Equivalents: 6.6% [8]. Investment Strategy - The Fund typically invests at least 80% of its net assets in equity securities and at least 65% in companies located in at least three countries outside the U.S. [9].

Core Insights - The Royce Global Trust aims for long-term capital growth by investing primarily in small-cap and mid-cap companies, with a focus on international equities [8][2] - As of November 30, 2025, the Fund's net asset value (NAV) is $15.07, while the market price (MKT) is $12.65, indicating a potential discount for investors [1] - The Fund has shown strong performance with a year-to-date return of 20.08% for NAV and 17.98% for MKT, reflecting a robust investment strategy [1] Performance Metrics - The average annual total return for the Fund as of November 30, 2025, includes a one-month return of 1.96% for NAV and -1.17% for MKT, indicating volatility in market pricing [1] - Over the past three years, the NAV has returned 14.38% annually, while the MKT has returned 12.63%, showcasing the Fund's ability to outperform market prices over a longer period [1] Portfolio Composition - The average market capitalization of the Fund's holdings is $3.312 billion, with a weighted average P/E ratio of 26.1x and a P/B ratio of 3.1x, suggesting a focus on growth-oriented companies [3][5] - The top ten positions in the portfolio account for significant portions of net assets, with the largest being Tel Aviv Stock Exchange at 5.3% [7] - The Fund's sector allocation is heavily weighted towards Financials (29.9%) and Industrials (26.5%), indicating a strategic focus on these sectors [7] Investment Strategy - The Fund typically invests at least 80% of its net assets in equity securities and at least 65% in companies located in multiple countries outside the U.S., reflecting a global investment approach [8] - The investment strategy is managed by Royce & Associates, LP, which has over 50 years of experience in small- and micro-cap investments [6]

Core Insights - The Royce Global Trust is a closed-end fund focused on investing in global equities with a disciplined value approach, aiming for long-term capital growth [7][11]. Performance Summary - As of October 31, 2025, the fund's net asset value (NAV) is $14.78, while the market price is $12.80 [1]. - The average annual total return for the fund is as follows: - One-Month: NAV -1.66%, MKT -1.16% - Year to Date: NAV 17.77%, MKT 19.38% - One-Year: NAV 16.55%, MKT 16.21% - Three-Year: NAV 16.63%, MKT 16.12% - Five-Year: NAV 9.22%, MKT 7.80% - Ten-Year: NAV 9.38%, MKT 9.85% [2]. Portfolio Composition - The fund primarily invests in small-cap and mid-cap companies, with an average market capitalization of $3.168 billion [4]. - The weighted average price-to-earnings (P/E) ratio is 24.9x, and the weighted average price-to-book (P/B) ratio is 3.1x [4][6]. - The top ten positions account for the following percentages of net assets: - Tel Aviv Stock Exchange: 4.6% - Sprott: 3.9% - Protector Forsikring: 3.0% - Alamos Gold Cl. A: 3.0% - Stadio Holdings: 2.5% - APi Group: 2.4% - Phoenix Financial: 1.9% - Littelfuse: 1.9% - TMX Group: 1.8% - Quaker Houghton: 1.8% [8]. - The top five sectors by percentage of net assets are: - Financials: 30.3% - Industrials: 26.9% - Information Technology: 11.7% - Materials: 10.5% - Cash and Cash Equivalents: 6.0% [8]. Investment Strategy - The fund aims to invest at least 80% of its net assets in equity securities and at least 65% in companies located in at least three countries outside the United States [8].

Core Insights - The Royce Global Trust aims for long-term capital growth by investing primarily in small-cap and mid-cap companies, with a focus on global equities using a disciplined value approach [3][7]. Performance Summary - As of September 30, 2025, the Net Asset Value (NAV) is $15.03, while the market price is $12.95 [1]. - The average annual total return for the Fund is as follows: - One-Month: NAV 1.35%, MKT 1.69% - Year to Date: NAV 19.76%, MKT 20.78% - One-Year: NAV 16.93%, MKT 16.56% - Three-Year: NAV 20.40%, MKT 20.24% - Five-Year: NAV 9.18%, MKT 8.55% - Ten-Year: NAV 10.20%, MKT 10.77% [1]. Portfolio Diagnostics - The average market capitalization of the portfolio is $3.2345 billion [4]. - The weighted average Price-to-Earnings (P/E) ratio is 25.5x, and the weighted average Price-to-Book (P/B) ratio is 3.2x [4][6]. - The Fund's net assets total $97.9 million [4]. Top Holdings and Sector Allocation - The top ten positions in the portfolio and their respective percentages of net assets are: - Tel Aviv Stock Exchange: 4.5% - Sprott: 3.9% - Alamos Gold Cl. A: 3.3% - Protector Forsikring: 3.2% - Stadio Holdings: 2.3% - APi Group: 2.2% - Littelfuse: 1.9% - EVI Industries: 1.9% - TMX Group: 1.9% - Phoenix Financial: 1.9% [8]. - The top five sectors by percentage of net assets are: - Financials: 30.3% - Industrials: 26.2% - Information Technology: 12.0% - Materials: 11.2% - Cash and Cash Equivalents: 5.7% [8]. Investment Strategy - The Fund typically invests at least 80% of its net assets in equity securities and at least 65% in companies located in at least three countries outside the United States [8].

Core Insights - The Royce Global Trust aims for long-term capital growth, primarily investing in small-cap and mid-cap companies, with a focus on international equity securities [9][3]. Performance Summary - As of July 31, 2025, the Net Asset Value (NAV) is $14.14, while the market price is $12.12 [1]. - The average annual total return for the Fund shows a one-month return of -0.63% (NAV) and 0.71% (MKT), year-to-date return of 12.67% (NAV) and 12.99% (MKT), and a one-year return of 11.42% (NAV) and 8.02% (MKT) [1]. Portfolio Diagnostics - The average market capitalization of the portfolio is approximately $3.008 billion [4]. - The weighted average Price-to-Earnings (P/E) ratio is 25.8x, and the weighted average Price-to-Book (P/B) ratio is 3.0x [4][6]. - The Fund's net assets total $92.2 million [4]. Portfolio Composition - The top ten positions account for the following percentages of net assets: Tel Aviv Stock Exchange (3.9%), Protector Forsikring (3.4%), Sprott (3.3%), APi Group (2.5%), Alamos Gold Cl. A (2.5%), TMX Group (2.1%), SEI Investments (2.0%), Stadio Holdings (1.9%), ESAB Corporation (1.9%), and Karnov Group (1.9%) [7][8]. - The top five sectors by percentage of net assets are Financials (29.5%), Industrials (28.3%), Information Technology (11.8%), Materials (10.2%), and Cash and Cash Equivalents (5.4%) [8]. Investment Strategy - The Fund typically invests at least 80% of its net assets in equity securities and at least 65% in companies located in at least three countries outside the U.S. [9].