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Oldest and largest small-cap closed-end fund
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Average weekly trading volume of approximately 341,000 shares
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Fund’s adviser has more than 35 years of small- and micro-cap
investment experience
NEW YORK -- (Business Wire)
Royce Value Trust (NYSE: RVT)
Closing Prices – April 30, 2011 |
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NAV $18.42
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MKT $15.85
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Total Return Performance | | | | |
Periods ended April 30, 2011 | | NAV | | MKT |
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Month*
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2.96%
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2.99%
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Year to Date*
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11.44
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10.34
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One-Year
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27.45
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27.70
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Three-Year Average Annual
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7.34
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3.93
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Five-Year Average Annual
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4.40
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1.42
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10-Year Average Annual
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9.34
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8.84
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*Not Annualized
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Portfolio Diagnostics | | | | |
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Wtd. Average Geometric Mkt. Cap:
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$1535 million
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Wtd. Average P/E Ratio:
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17.4*
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Wtd. Average P/B Ratio:
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2.1x
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Net Assets Applicable to Common Stock:
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$1445 million
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Net Leverage:
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7.6 %
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*The Fund’s P/E ratio calculation excludes companies with zero or
negative earnings.
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Net leverage is the percentage, in excess of 100%, of the total
value of equity type investments, divided by net assets,
applicable to common stock.
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Portfolio Composition | | | | |
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Top 10 Positions | | % of Net Assets | | |
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1. Coherent
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1.2%
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2. Oil States International
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1.1
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3. Rofin-Sinar Technologies
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1.0
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4. Nordson Corp.
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0.9
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5. HEICO Corp.
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0.9
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6. Tejon Ranch
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0.9
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7. Ritchie Bros. Auctioneers
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0.9
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8. Newport Corp.
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0.8
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9. Alleghany Corp.
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0.8
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10. Sapient Corp.
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0.8
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Top Five Sectors | | % of Net Assets | | |
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1. Industrials
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26%
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2. Financials
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21
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3. Information Technology
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20
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4. Consumer Discretionary
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12
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5. Materials
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10
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Recent Developments
Royce Value Trust, Inc. paid a cash dividend of $0.375 per share on its
Cumulative Preferred Stock on March 23, 2011 to stockholders of record
at the close of business on March 7, 2011 (ex-dividend March 3, 2011).
Royce Value Trust is a closed-end diversified management investment
company whose shares of Common (RVT) and 5.90% Cumulative Preferred
Stock (RVTprb) 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.
Contacts:
Royce Value Trust
John D. Diederich, 212-355-7311
Source: Royce Value Trust
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