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RVTBullishIndustry Newsnews

High materiality8/10

RVT: NAV 21.21 versus 18.47 price; discount and small-cap exposure

Jul 23, 2026, 2:59 PM EDT1 sourcesAI-analyzed

Why it may matterVerify against the original reporting

The material discount to NAV and recent NAV outperformance create upside potential if the discount narrows and RVT maintains or accelerates performance.

AI summary

What happened, with direct paths to the underlying reporting

Royce Small-Cap Trust (RVT) reports a 06/30/2026 NAV of 21.21 and a market price of 18.47, implying roughly a 13% discount to NAV. The fund shows strong recent performance, with NAV up 6.24% in the last month and 24.23% year-to-date, outperforming the broader market. Its top-10 holdings and sector tilt emphasize exposure to small/micro-cap equities via Industrials, Financials, and IT, aided by an adviser with over 50 years of experience.

RVT NAV 21.21 as of 06/30/26; market price 18.47.
Discount to NAV ~13%; potential for narrowing.
One-month NAV +6.24% vs market +1.23%; NAV outperformance.
YTD NAV +24.23% vs market +18.86%; one-year NAV +38.11% vs 33.77%.
Top holdings include IES Holdings, Assured Guaranty, JFrog, Arcosa.

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RVT: NAV 21.21 versus 18.47 price; discount and small-cap exposure

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