Royce Global Value Trust (NYSE: RGT) as of July 31, 2016

NEW YORK, Aug. 25, 2016 /PRNewswire/ --

A closed-end fund that invests in global equities using a disciplined value approach
Average weekly trading volume of approximately 277,500 shares
Fund's adviser has more than 40 years of small- and micro-cap investment experience

Closing Price – July 31, 2016
NAV	$9.50
MKT	$7.93

Cumulative Total Returns
PERIOD ENDED July 31, 2016	NAV (%)	MKT (%)
One Month*	3.83	4.34
Year-To-Date*	7.83	6.44
One-Year	2.24	1.13
Since Inception (10/17/13)	0.12	-3.23
*Not Annualized

Portfolio Diagnostics
Weighted Average Geometric Mkt. Cap:	$1,525 million
Weighted Average P/E Ratio:	19.2*
Weighted Average P/B Ratio:	2.5x
Net Assets:	$98 million
Net Leverage	1.0%
*The Fund's P/E ratio calculation excludes companies with zero or negative earnings.

Portfolio Composition
TOP 10 POSITIONS	% OF NET ASSETS
1. SEI Investments	1.9
2. VZ Holding	1.6
3. Kirby Corp.	1.6
4. Bajaj Finance	1.4
5. Santen Pharmaceutical	1.3
6. Spirax-Sarco Engineering	1.3
7. Lazard Cl.A	1.2
8. USS	1.1
9. Raven Industries	1.1
10. KBR	1.0

TOP 5 SECTORS	% OF NET ASSETS
1. Industrials	26
2. Financials	21
3. Information Technology	18
4. Health Care	12
5. Materials	10

Recent Developments
The investment goal of Royce Global Value Trust is long-term growth of capital. Under normal market circumstances, the Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock, and at least 65% of its net assets in the equity securities of companies located in at least three countries outside of the United States. Royce & Associates, LLC manages the Fund.

Daily net asset values (NAVs) for Royce Global Value Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRGTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.

An investor in Royce Global Value Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.

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SOURCE Royce Global Value Trust, Inc.

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