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RGTBullishCorporate Developmentsnews

Medium materiality6/10

Royce Global Trust: June NAV shows discount and international small-cap exposure

Jul 23, 2026, 4:15 PM EDT1 sourcesAI-analyzed

Why it may matterVerify against the original reporting

The stated NAV vs. market price implies a meaningful discount (~17%). If that discount narrows in coming quarters while NAV remains stable, XRGTX could outperform relative to NAV, offering a price uplift independent of market moves in underlying holdings.

AI summary

What happened, with direct paths to the underlying reporting

Royce Global Trust reported June 30, 2026 data with NAV 17.18 and market price 14.23. The fund emphasizes small-/mid-cap, international equities, with 80% in equities and 65% non-U.S. exposure, concentrated in Industrials and Financials. The main catalyst is possible narrowing of the discount to NAV, which could lift XRGTX if NAV remains stable and the market price recovers.

Royce Global Trust NAV 17.18; market price 14.23 as of 06/30/26.
Global small-/mid-cap focus; 80% in equities, 65% international.
Top sectors: Industrials 34.2%, Financials 24.2%, IT 13.5%.
Average market cap $4,691.7M; P/E 24.1x; P/B 3.4x.
Shares trade at a discount to NAV; potential for discount narrowing.

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