CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Royce Glbl Val Tr (RGT)

Non U.S. Equity Funds - Global Equity

Data as of July 21, 2017
Current
Market Price $9.86 (+ $0.02)
NAV (July 21, 2017) $11.51 (- $0.01)
Premium / Discount -14.34% (+0.25%)
Fund Info
Inception Oct. 17, 2013
Sponsor Legg Mason Partners Fund Advisors
Website www.roycefunds.com/fun...
Phone (800) 221-4268
Objective: Long-term growth of capital; Global small-cap and mid-cap stocks
Capital & Leverage
Outstanding Shares 10,415,421
Gross Assets $109M
Net Assets $120M
Market Cap $103M
Purchases Turnover 59.02%
Sales Turnover 64.04%
Total Leverage 6.89%
Structural Leverage (out of total) 6.89%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.71%
Non Lev Exp Ratio 1.57%
Rel Lev Cost 1.86%
Discount Data
Average Discount (3 Yr) -15.40%
Discount Low(3 Yr) -20.00%
Discount High(3 Yr) -9.91%
Discount Rel Range 56.16%
Comp Discount -8.22
Discount St Dev (1Yr) 1.24
Z-Stat
Z-Stat (6mo) 0.64
Z-Stat (1Yr) 1.21
Z-Stat (3Yr) 0.50
Comp Z-Stat (6mo) -0.41
Comp Z-Stat (3Yr) -0.94
Distribution Data
Market Yield 1.42%
Income Yield 1.42%
Lev Adj NAV Yield 1.14%
Distribution Frequency A
Current Distribution $0.140
Current Income $0.140
Ex-Date 12/9/16
Payable Date 12/27/16
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/1/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $155
Avg Volume 30 day 19,549
Avg Volume 90 day 15,726
Volume Trend 24.31%
Comp Volume Trend 23.54%
Correlation & Volatility
Correlation (30 d) 91.9%
Correlation (90 d) 96.9%
Correlation (1 Yr) 99.5%
Price St Dev (1Yr) 9.5%
NAV St Dev (1Yr) 8.6%
Earnings
Earnings / Share (3/31/17) $0.058
Earn Coverage 41.21%
Earnings Trend Down
UNII / Share (3/31/17) $-0.065
Rel UNII -46.14
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.95

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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