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Royce Value Trust (NYSE: RVT) As Of October 31, 2010

Royce Value Trust (NYSE: RVT):

  • 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 – October 31, 2010

NAV   $15.01MKT   $12.73

Total Return Performance

           

Periods ended October 31, 2010

NAV

MKT

 
Month* 4.45% 4.86%
Year to Date* 16.63 17.98
One-Year 29.06 31.51
Three-Year Average Annual -4.88 -6.25
Five-Year Average Annual 4.00 -1.06
10-Year Average Annual 7.95 8.04

*Not Annualized

Portfolio Diagnostics

     
 
Wtd. Average Geometric Mkt. Cap: $1237 million
Wtd. Average P/E Ratio:

 16.7*

Wtd. Average P/B Ratio:

 1.8x

Net Assets Applicable to Common Stock:

$1211 million

Net Leverage:

 7.6 %

*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, applicable to common stock.

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