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

Royce Small-Cap Trust (NYSE: RVT) reported information as of Jun 30, 2026, outlining its closed-end fund structure and key trading metrics. The filing describes the fund as the oldest and largest small-cap closed-end fund, listing shares of common stock traded on the New York Stock Exchange under the symbol RVT. It targets long-term capital growth by investing at least 65% of assets in equity securities of small- and micro-cap companies. The article notes an average weekly trading volume of about 1,965,812 shares and says daily net asset values (NAVs) are available on its website and through ticker lookup services, including broker terminals under XRVTX. The fund’s adviser has more than 50 years of experience in small- and micro-cap investing. The disclosure reiterates that closed-end fund shares may trade at a discount to NAV and highlights risks, including higher volatility and foreign investment risks. The source is Royce Fund Services, LLC.