Royce Value Trust (NYSE: RVT) as ofJune 30, 2013
Oldest and largest small-cap closed-end fund
Average weekly trading volume of approximately 341,000 shares
Fund's adviser has more than 35 years of small- and micro-cap investment experience
Closing Prices - June 30, 2013
Total Return Performance
Periods ended June 30, 2013
Year to Date*
Three-Year Average Annual
Five-Year Average Annual
10-Year Average Annual
Wtd. Average Geometric Mkt. Cap:
Wtd. Average P/E Ratio:
Wtd. Average P/B Ratio:
*The Fund's P/E ratio calculation excludes companies with zero or negative earnings.
Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets.
Top 10 Positions
% of Net Assets
2. PAREXEL International
4. Lincoln Electric Holdings
5. Reliance Steel & Aluminum
6. E-L Financial
7. Federated Investors Inc.
8. HEICO Corp.
9. On Assignment
10. Ethan Allen Interiors
Top Five Sectors
% of Net Assets
2. Information Technology
4. Consumer Discretionary
The Board of Directors of Royce Value Trust, Inc. has approved, subject to stockholder approval, the contribution of approximately $100 million of RVT's assets to a newly formed non-diversified, closed-end investment company. All of such investment company's common stock would then be distributed to the common stockholders of RVT. There is no assurance that stockholder approval will be obtained.
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 services and on broker terminals under the symbol XRVTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.
Royce Value Trust
John D. Diederich, 212-355-7311
KEYWORDS: United States North America New York
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