Royce Small-Cap Trust (NYSE: RVT) as of Oct 31, 2025

Impact · against what's priced in

The report provides routine performance and portfolio data for Royce Small-Cap Trust, confirming steady double-digit annual returns but highlighting a persistent discount to NAV. This serves as a general health check for the trust and its concentrated small-cap holdings without introducing new catalysts.

RVT+0.10

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In context

The trust reports a strong one-year total return of 15.14% for market price and a stable 10-year return of 11.95%, though shares trade at a discount to the $17.79 NAV.

Read from the article alone

• RVT
• closed end fund
• financials
• industrials
• information technology
• micro cap
• net asset value
• portfolio performance
• small cap

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