ROYCE GLOBAL TRUST (NYSE: RGT) as of May 31, 2025 – Royce International Trust (NYSE: RGT)

• A closed box invests in global stocks using the disciplined value approach
• The average weekly trading volume is about 73,279 shares
• The Fund Adviser has more than 50 years of experience in small and small investment

New Yorkand June 26, 2025 / PRNEWSWIRE/ –

*Not annual

Important performance information and expenses

All performance information reflects the past performance, is provided on a total total basis, and reflects the reinvestment of distributions. Previous performance is not a guarantee of future results. The current performance may be higher or less than the quoted performance. Revenues can be obtained at the end of the month at the end of the month in www.royceinvest.com. The market price will fluctuate for the stock of the box, so that the shares are more or less than their original cost when selling.

The fund invests primarily in the CAP-CAP and MIP-CAP securities, which may have much greater risk of investing in large companies. The fund wallet widely does not guarantee profit or guarantee against loss. From time to time, the fund may invest a large part of its net assets in foreign securities, which may involve politics, economic, currencies and other risks that it does not face in US investments.

¹Engineering averageThis weighted account uses the market hat for every holding wallet in a designed way to not distort the effect of large or very small property; Instead, it aims to better define the center of the wallet, which ROYCE believes to provide a more accurate scale for the medium medium of the market than average or simple average.

²The consensual averageThis weighted account evaluates a wallet as if it were one stock and measures it in general. It compares the total market value of the portfolio to the portfolio share in its basic stock profits.

the Price toneOr P/E, the ratio is calculated by dividing the company’s share price on its 12 -month profit (EPS). The P/E account of the fund is excluded from negative or negative profits (6 % of the governor’s holdings as of 05/31/25). The ratio is calculated from the price to the book or P/B, by dividing the company’s share price on its book value per share.

the The price to the bookOr P/B, the ratio is calculated by dividing the company’s share price on its book value per share.

Conservation of the portfolio

Recent developments
The investment goal of the Royce Global Trust is a long -term capital growth. In light of the regular market conditions, the fund will invest at least 80 % of its net assets in stocks, such as shared shares and favorite stocks, and at least 65 % of its net assets in the stocks of stocks in companies in at least three countries outside US. ROYCE & Associates, LP runs the box.

Daily Net Asset Asset (NAVS) is now available for Royce Global Trust on our website and online through most TICKER search services and XRGTX icon services. For more information, please contact the ROYCE boxes on (800) 221-4268 or visit our website on our website www.royceinvest.com.

The investor at Royce Global Trust should consider the fund’s investment, risks, fees, fees and expenses before purchasing the shared shares of the fund.

Important disclosure information
Closed funds are registered investment companies that may trade regular shares with a discount on the net asset value. Common shares of each fund are subject to market risk to investment in the basic securities maintained by the fund. ROYCE Fund Services, LLC. (“” RFS “) is a member of the Finra and presented this material with an Finra on behalf of each box. RFS does not act as a distributor or as a closed money guarantee.

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