As on 5th of December 2025, approximate total value of Royce Global Value Trust,IN is Rs. 4,981,725 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | SUN.N0000 | 158,150 | Rs.32 | Rs.4,981,725 | 5th of December 2025 |