Royce Global Value Trust (NYSE: RGT) as of November 30, 2017

NEW YORK, Jan. 2, 2018

• A closed-end fund that invests in global equities using a disciplined value approach
• Average weekly trading volume of approximately 87,735 shares
• Fund's adviser has more than 40 years of small- and micro-cap investment experience

Closing Price – November 30, 2017
NAV		$12.39
MKT		$10.56 ARIVA.DE Börsen-Geflüster Kurse ROYCE GL.VAL.TR. 10,30 $ 0,00%
Cumulative Total Returns
PERIOD ENDED November 30, 2017	NAV (%)	MKT (%)
One Month*	1.64	0.19
Year-To-Date*	28.79	31.40
One-Year	32.03	36.03
Three-Year	10.78	9.35
Since Inception (10/17/13)	7.20	5.29
*Not Annualized
Portfolio Diagnostics
Weighted Average Geometric Mkt. Cap:		$1,949 million
Weighted Average P/E Ratio:		22.2*
Weighted Average P/B Ratio:		2.9x
Net Assets:		$129 million
Net Leverage		4.8%
*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.     TGS-NOPEC Geophysical		1.7
3.     Kirby Corp.		1.7
4.     FLIR Systems		1.5
5.     VZ Holding		1.4
6.     Lazard Cl.A		1.2
7.     Relo Group		1.2
8.     Raven Industries		1.2
9.     Clarkson		1.1
10.   Spirax-Sarco Engineering		1.1
TOP 5 SECTORS		% OF NET ASSETS
1. Industrials		26
2. Information Technology		19
3. Financials		16
4. Materials		10
5. Health Care		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