Royce Small-Cap Trust Aug. 31 NAV at 20.47
RVT•Royce Small-Cap Trust reported a net asset value of 20.47 as of Aug. 31, 2026. Shares closed at 18.57, a 1.90 discount to NAV.
1. NAV and discount
Royce Small-Cap Trust reported a net asset value of 20.47 as of Aug. 31, 2026. Shares closed at 18.57, implying a 1.90 discount to NAV at period-end.
