RGT ROYCE GLOBAL VALUE TRUST

Equity / World

Last Price	11.77 ▲1.12% Thu, Jul 2nd 2020
NAV	12.73 ▲0.71% Thu, Jul 2nd 2020
Discount	-7.54%

Day Range	11.72 - 11.81
Daily Value	94k today / 379k avg = 25%
Distribution Rate	0.51%

Thu, Jul 2nd 2020, 4:30pm
Announcement Of Change Of Location Of Special Meeting Of Stockholders Of Royce Global Value Trust, Inc. Scheduled To Be Held On July 14, 2020
RGT
Thu, Jul 2nd 2020, 4:20pm
DEFA14A
RGT
Wed, Jul 1st 2020, 10:50am
DEFA14A
RGT
Wed, Jul 1st 2020, 8:00am
Second Leading Independent Proxy Advisory Firm ISS Recommends "FOR" New Investment Advisory Agreement with Royce Investment Partners
RGT
Mon, Jun 29th 2020, 3:47pm
DEFA14A
RGT
Mon, Jun 29th 2020, 1:10pm
DEFA14A
RGT

Chart

Ratios

	Net Ast.
Active Expense	1.25%
Net Expense	1.74%

Discount

Today	1M	3M	6M	12M
Z-Score	2.2σ	1.2σ	1.4σ	2.2σ
-2.0σ	$11.46	$10.62	$10.36	$10.23
-1.5σ	$11.50	$10.80	$10.57	$10.42
-1.0σ	$11.53	$10.97	$10.77	$10.60
-0.5σ	$11.57	$11.15	$10.98	$10.79
0.0σ	$11.61	$11.33	$11.18	$10.97
0.5σ	$11.65	$11.51	$11.39	$11.16
1.0σ	$11.68	$11.68	$11.59	$11.34
1.5σ	$11.72	$11.86	$11.80	$11.53
2.0σ	$11.76	$12.04	$12.01	$11.71

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY