Royce Small-Cap Trust (RVT)

Royce Small-Cap Trust is a closed-end fund (US Equity) sponsored by Royce. As of the 2026-11-09 close it traded at $17.26 against a net asset value of $19.62, a discount of -12.03%. Its one-year average was -10.17% and its one-year discount z-score is -0.87.

Distribution rate: +7.18% on price, +6.32% on NAV. Net investment income covers 3% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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