Royce Global Trust Provides Performance and Portfolio Data as of April 30, 2026
As of April 30, 2026, Royce Global Trust (RGT) reported a net asset value (NAV) of $16.84 per share with a market price of $14.34. The fund's performance showed strong returns over the one-year period at 35.62% NAV and 36.89% market, though five-year returns were lower at 6.65% NAV versus 5.37% market.
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