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Royce Small-Cap Trust NAV at 20.63 as of July 31, 2026 - RVT News | Rallies

Royce Small-Cap Trust NAV at 20.63 as of July 31, 2026

RVT•2026-08-25

Net asset value and market price

Royce Small-Cap Trust reported net asset value of 20.63 as of 07/31/26.
Shares closed at 18.09, implying a discount of about 12.31% to NAV.

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