Royce Small-Cap Trust (NYSE: RVT) as of Aug 31, 2026

The article is a routine closed-end fund disclosure highlighting its status as the oldest and largest small-cap closed-end fund, average weekly trading volume of approximately 914,300 shares, and the adviser’s more than 50 years of small- and micro-cap investment experience. As of August 31, 2026, the fund reported NAV of $20.47 and a market price of $18.57, implying a roughly 9.3% discount to NAV.