Royce Global Value Trust, Inc. ownership in SAR / Gr. Sarantis S.A.

Gr. Sarantis S.A.

GR ˙ ATSE ˙ GRS204003008

Security	GR:SAR / Gr. Sarantis S.A.
Institution	Royce Global Value Trust, Inc.
Latest Disclosed Ownership	64,500 shares
Latest Disclosed Value	$ 1,002,907

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 64,500 shares of Gr. Sarantis S.A. (GR:SAR) valued at $1,002,907 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 64,500 shares of Gr. Sarantis S.A.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-15	2025-06-30	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	1,003	11.96	1.0813
2025-05-19	2025-03-31	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	896	23.28	1.1171
2025-02-21	2024-12-31	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	727	-6.92	0.8887
2024-11-19	2024-09-30	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	781	4.56	0.9146
2024-08-12	2024-06-30	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	746	-8.58	0.9350
2024-05-20	2024-03-31	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	817	36.91	1.0178
2024-02-20	2023-12-31	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	597	18.96	0.8001
2023-11-22	2023-09-30	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	501	-4.75	0.7495
2023-08-09	2023-06-30	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	527	10.27	0.7636
2023-05-19	2023-03-31	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	478	6.47	0.7089
2023-02-21	2022-12-31	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	448	16.67	0.6927
2022-11-17	2022-09-30	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	385	-13.90	0.6619
2022-08-16	2022-06-30	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	446	-12.55	0.7014
2022-05-16	2022-03-31	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	511	-21.90	0.6484
2022-02-24	2021-12-31	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	654	-1.66	0.7311
2021-11-22	2021-09-30	NP	Sarantis	EC	GRS204003008	64,500	0	0.00	665	-2.35	0.7198
2021-08-24	2021-06-30	NP	Sarantis	EC	GRS204003008	64,500	-13,900	-17.73	681	-14.57	0.7425
2021-05-17	2021-03-31	NP	Sarantis	EC	GRS204003008	78,400	10,700	15.81	796	2.98	0.9175
2021-02-19	2020-12-31	NP	Sarantis	EC	GRS204003008	67,700	-40,800	-37.60	774	-28.82	0.9239
2020-11-24	2020-09-30	NP	Sarantis	EC	GRS204003008	108,500	5,700	5.54	1,086	14.80	0.7469
2020-08-19	2020-06-30	NP	Sarantis	EC	GRS204003008	102,800	18,800	22.38	946	46.67	0.7115
2020-05-27	2020-03-31	NP	Sarantis	EC	GRS204003008	84,000	40,900	94.90	646	69.74	0.6269
2019-11-25	2019-09-30	NP	Sarantis	EC	GRS204003008	43,100	43,100		381		0.3018

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.