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Royce Small-Cap Trust (NYSE: RVT) as of Sep 30, 2026

Source: PR Newswire

Company FundamentalsInvestor Sentiment & Positioning

As of September 30, 2026, the small-cap closed-end fund reported NAV of $19.37 and a market price of $17.13, a roughly 11.6% discount to NAV. Average weekly trading volume was approximately 869,338 shares; the adviser cited more than 50 years of small- and micro-cap investment experience.

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