Royce Global Value Trust (NYSE: RGT) as of January 31, 2015

- A closed-end fund that invests in global equities using a disciplined value approach

- Average weekly trading volume of approximately 182,500 shares

- Fund's adviser has more than 40 years of small- and micro-cap investment experience

News provided by

Feb 23, 2015, 04:01 ET

NEW YORK, Feb. 23, 2015 /PRNewswire/ --

Closing Price – January 31, 2015
NAV	$9.05
MKT	$7.86

Cumulative Total Returns
Period ended January 31, 2015	NAV	MKT

One Month*	-2.16%	-2.24%
One-Year	-5.14	-8.59
Since Inception (10/17/13)	-4.46	-8.46

*Not Annualized

Portfolio Diagnostics

Wtd. Average Geometric Mkt. Cap:	$966 million
Wtd. Average P/E Ratio:	16.4x*
Wtd. Average P/B Ratio:	1.7x
Net Assets:	$93 million

*The Fund's P/E ratio calculation excludes companies with zero or negative earnings.

Portfolio Composition



Top 10 Positions	% of Net Assets
1. Relo Holdings	1.6
2. Pico Far East Holdings	1.5
3. Ritchie Bros. Auctioneers	1.5
4. Lazard	1.4
5. Silverlake Axis	1.4
6. CETIP-Mercados Organizados	1.4
7. Manutan International	1.4
8. TGS-NOPEC Geophysical	1.4
9. Universal Robina Corp.	1.4
10. Clarkson	1.3

Portfolio Sector Breakdown	% of Net Assets
Industrials	23
Financials	20
Consumer Discretionary	19
Materials	15
Information Technology	13
Treasuries, Cash & Cash Equivalents	(3)

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.

SOURCE Royce Global Value Trust