Royce Global Value Trust (Royce Global Value Trust) Total Equity : $74.6 Mil (As of Dec. 2023)

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What is Royce Global Value Trust Total Equity?

Royce Global Value Trust's total equity for the quarter that ended in Dec. 2023 was $74.6 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Royce Global Value Trust Total Equity Historical Data

The historical data trend for Royce Global Value Trust's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Royce Global Value Trust Total Equity Chart

Royce Global Value Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Equity

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142.81

83.75

89.39

64.69

74.58

Royce Global Value Trust Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Equity	Get a 7-Day Free Trial								89.39	63.60	64.69	68.98	74.58

Royce Global Value Trust Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Royce Global Value Trust's Total Equity for the fiscal year that ended in Dec. 2023 is calculated as

Total Equity	=	Total Assets(Q: Dec. 2023 )	-	Total Liabilities(Q: Dec. 2023 )
	=	79.128	-	4.55
	=	74.6

Royce Global Value Trust's Total Equity for the quarter that ended in Dec. 2023 is calculated as

Total Equity	=	Total Assets(Q: Dec. 2023 )	-	Total Liabilities(Q: Dec. 2023 )
	=	79.128	-	4.55
	=	74.6

Royce Global Value Trust Total Equity Related Terms

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Royce Global Value Trust (Royce Global Value Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Royce Global Value Trust Inc (NYSE:RGT) » Definitions » Total Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

745 Fifth Avenue, New York, NY, USA, 10151

Website

https://www.royceinvest.com

Royce Global Value Trust Inc is a diversified closed-end investment company. The fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples, and energy. Geographically, it has a presence in the region of the United Kingdom, Japan, the United States, Canada, France, Hong Kong, and Germany.

Executives

Julia Ward Poston	director	C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Christopher C. Grisanti	director	745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
G Peter Obrien	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Charles M Royce	director, officer: President, other: President - Investment Adviser	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Cecile Burleigh Harper	director	C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
John E Denneen	officer: Secretary	C/O ROYCE & ASSOCIATES LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Christopher D Clark	officer: Vice President, other: President - Investment Advisor	745 FIFTH AVENUE, SUITE 2400, NEW YORK NY 10151
Boaz Weinstein	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Michael K. Shields	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Francis Gannon	officer: Vice President	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Arthur S Mehlman	director	C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, NEW YORK NY 10151
Peter K Hoglund	officer: Treasuer, other: CFO Investment Advisor	745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151
Patricia Walsh Chadwick	director	7337 E DOUBLETREE RANCH ROAD, SCOTTSDALE AZ 85258
Fockler Jack E. Jr.	officer: Vice President, other: VP - Investment Advisor	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151