Royce Global Trust NAV stands at 17.79 as of Aug. 31, 2026
RGT•Royce Global Value Trust reported net asset value of 17.79 as of Aug. 31, 2026. Shares closed at 15.32, about 13.88% below NAV.
1. NAV and share price
Royce Global Value Trust reported a net asset value of 17.79 as of Aug. 31, 2026. Shares closed at 15.32, implying a discount to NAV of about 13.88%.
