Page 25 - Value Trust News Today

Share this article Share this article NEW YORK, Jan. 25, 2021 /PRNewswire/ -- The Funds announced today that their respective Boards of Directors unanimously adopted resolutions along with Amended and Restated Bylaws ("Bylaws") to cause the Funds to be subject to the Maryland Control Share Acquisition Act ("MSCAA"), effective immediately. The MCSAA protects the interests of all stockholders of a Maryland corporation by providing that any holder of "control shares" acquired in a "control share ...

Share this article Share this article NEW YORK, Dec. 23, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced the final results of its tender offer for up to 50% of its issued and outstanding shares of common stock, par value $0.001 per share, as of October 12, 2020 (the "Shares").  As of such date, 50% of the Funds issued and outstanding Shares amounted to 5,251,735 Shares.  As previously announced, the tender offer expired at 11:59 p.m., New York C...

Share this article NEW YORK, Dec. 22, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced the preliminary results of its tender offer for up to 50% of its issued and outstanding shares of common stock, par value $0.001 per share, as of October 12, 2020 (the "Shares").  As of such date, 50% of the Funds issued and outstanding Shares amounted to 5,251,735 Shares.  The tender offer expired at 11:59 p.m., New York City time, on December 21, 2020. Based o...

Recent Developments Royce Value Trust is a closed-end diversified management investment company whose shares of Common Stock (RVT) are listed and traded on the New York Stock Exchange. Its primary investment goal is long-term capital growth, which it seeks by investing at least 65% of its assets in equity securities primarily of small- and micro-cap companies. Daily net asset values (NAVs) for Royce Value Trust are now available on our website and online through most ticker symbol lookup servic...

Share this article Share this article NEW YORK, Dec. 11, 2020 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $1.19 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 31, 2020 to stockholders of record at the close of business on December 18, 2020 (ex-dividend on December 17, 2020). The price of shares ...