Royce Global Trust (NYSE: RGT) as of May 31, 2026

Impact · against what's priced in

RGT's strong historical performance and high returns are offset by a significant discount to its Net Asset Value, indicating the market is discounting the fund's underlying asset value. The heavy concentration in Financials and Industrials leaves the trust exposed to sector-specific volatility.

RGT−0.10

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In context

The fund shows strong one-year returns of 28.12%, but shares trade at a substantial discount to NAV (14.49 vs 17.23), signaling systemic market skepticism regarding the fund's closed-end structure or liquidity.

Read from the article alone

• RGT
• closed end fund
• financials
• global equities
• industrials
• mid cap
• net asset value
• portfolio performance
• small cap

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