Royce Global Value Trust, Inc.

RGT

US78081T1043

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 02:56:49 2024-05-01 pm EDT			5-day change	1st Jan Change
10.34 ^USD	+1.12%		-0.49%	+5.13%

2023	Royce Global Value Trust, Inc. Declares Year-End Common Stock Distribution, Payable on December 22, 2023	CI
2022	Royce Global Value Trust, Inc. Declares Quarterly Common Stock Distribution, Payable on December 23, 2022	CI

Royce Global Value Trust, Inc.'s Equity Buyback announced on Ocotber 28, 2020, has expired.

December 21, 2020 at 12:00 am EST

The comapny expired its plan on December 21, 2020. Based on the preliminary results, the 6,240,642 shares were properly tendered.

Latest news about Royce Global Value Trust, Inc.

Royce Global Value Trust, Inc. Declares Year-End Common Stock Distribution, Payable on December 22, 2023	Dec. 01	CI
Royce Global Value Trust, Inc. Declares Quarterly Common Stock Distribution, Payable on December 23, 2022	22-12-01	CI
Royce Global Value Trust, Inc. Announces Common Stock Distribution, Payable on December 23, 2021	21-12-01	CI
Royce Global Value Trust, Inc.'s Equity Buyback announced on Ocotber 28, 2020, has expired.	20-12-21	CI
Royce Global Value Trust, Inc. Announces Common Stock Distribution, Payable on December 31, 2020	20-12-11	CI
Royce Global Value Trust, Inc announces an Increase in Equity Buyback.	20-12-08	CI
Saba Capital Enters into Agreement with Royce Global	20-12-07	CI
Royce Global Solicits Proxies from Shareholders	20-12-03	CI
Royce Global Value Provides Information to Shareholders	20-12-01	CI
Royce Global Solicits Proxies from Shareholders	20-11-24	CI
Royce Global Provides Information to the Shareholders	20-11-20	CI
Royce Global Solicits Proxies from Shareholders	20-11-09	CI
Royce Global Solicits Proxies from Shareholders	20-11-06	CI
Royce Global Value Trust, Inc. announces an Equity Buyback for 4,201,388 shares, representing 40% of its issued share capital.	20-10-28	CI
Royce Global Value Trust, Inc authorizes a Buyback Plan.	20-10-28	CI
Royce Global Solicits Proxies from Shareholders	20-10-14	CI
Royce Global Value Trust, Inc Provides Information to the Shareholders	20-10-13	CI
Royce Global Solicits Proxies from Shareholders	20-10-05	CI
Institutional Shareholder Services and Glass Lewis Support Royce Global Value	20-09-30	CI
Royce Global Solicits Proxies from Shareholders	20-09-11	CI
Royce Global Solicits Proxies from Shareholders	20-07-21	CI
Royce Global Announces Postponement and Rescheduling of Special Meetings of Stockholders	20-07-14	CI
Royce Global Solicits Proxies from Shareholders	20-07-06	CI
ISS Recommends For New Investment Advisory Agreement with Royce Investment Partners	20-07-01	CI
Glass Lewis supports Royce Global	20-06-29	CI

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Royce Global Value Trust, Inc. (the Fund) is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock. The Fund generally invests a significant portion of its assets United States and non-United States small/mid-cap stocks. Under normal circumstances, at least 40% of the Fund's net assets will be invested in the equity securities of companies headquartered in at least three countries outside the United States. From time to time, a substantial portion of the Fundâs assets may be invested in companies located in a single country. Although there are no geographic limits on the Fundâs investments, no more than 35% of the Fund's net assets may be invested in the securities of companies headquartered in emerging markets. Royce & Associates, LP acts as the Fundâs investment advisor.

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