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Royce Value Trust (NYSE: RVT) As Of November 30, 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 – November 30, 2010
NAV $15.38
MKT $13.10

Total Return Performance

Periods ended November 30, 2010


Month* 2.47% 2.91%
Year to Date* 19.50 21.41
One-Year 27.00 31.26
Three-Year Average Annual -1.93 -4.46
Five-Year Average Annual 3.48 -1.33
10-Year Average Annual 8.79 8.35

*Not Annualized

Portfolio Diagnostics
Wtd. Average Geometric Mkt. Cap:


Wtd. Average P/E Ratio: 17.1*
Wtd. Average P/B Ratio: 1.9x
Net Assets Applicable to Common Stock:


Net Leverage:


*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.
Portfolio Composition

Top 10 Positions

% of Net Assets
1. HEICO Corp. 1.0%
2. Oil States International. 1.0
3. Rofin-Sinar Technologies 0.9
4. Sapient Corp. 0.9
5. Alleghany Corp. 0.8
6. Coherent 0.8
7. Nordson Corp. 0.8
8. Woodward Governor 0.8
9. SEACOR Holdings 0.8
10. Ash Grove Cement Cl. B 0.8

Top Five Industries

% of Net Assets
1. Industrial Products 23%
2. Technology 19
3. Industrial Services 13
4. Natural Resources 12
5. Financial Services 11

Recent Developments

Royce Value Trust, Inc. (NYSE - RVT) has declared a distribution of $0.03 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 23, 2010 to stockholders of record at the close of business on December 6, 2010 (ex-dividend on December 2, 2010). The price of shares issued for reinvestment was determined on December 13, 2010.

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