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RGTBullishCorporate Developmentsnews

High materiality7/10

Royce Global Trust reports NAV 17.02 and market price 14.24 as of 9/30/26

Oct 28, 2026, 12:40 PM EDT1 sourcesAI-analyzed

Why it may matterVerify against the original reporting

The fund trades at a meaningful NAV discount (~17.02 vs 14.24), creating potential upside if the discount narrows or if the fund continues to generate solid returns.

AI summary

What happened, with direct paths to the underlying reporting

Royce Global Trust is a global value closed-end fund with a NAV of 17.02 and a market price of 14.24 as of 9/30/26. It emphasizes at least 80% in equities and 65% non-US, with top holdings concentrated in Industrials and Financials. The fund’s NAV discount to market price suggests potential upside if the discount tightens and global conditions stabilize.

NAV 17.02 and market price 14.24 as of 9/30/26.
Fund targets at least 80% equity and 65% non-US exposure.
Top holdings include Stadio Holdings, FirstService, Manhattan Associates.
One-month return NAV -4.33%, market -7.05%.

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