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

       
 
NAV $16.73
MKT $14.54
 

Total Return Performance

Periods ended December 31, 2010

 

NAV

MKT

 
Month*

 

9.01%

11.23%

Year to Date*

 

30.27

35.05

One-Year

 

30.27

35.05

Three-Year Average Annual

 

0.81

-1.84

Five-Year Average Annual

 

5.16

0.98

10-Year Average Annual

 

8.77

8.73

 
*Not Annualized
 

Portfolio Diagnostics

 
Wtd. Average Geometric Mkt. Cap:

$1366

million

Wtd. Average P/E Ratio: 17.9*
Wtd. Average P/B Ratio: 2.0x
Net Assets Applicable to Common Stock:

$1326

million

Net Leverage: 7.8 %

*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. Rofin-Sinar Technologies 1.0%
2. Oil States International

0.9

3. Nordson Corp. 0.8
4. Coherent 0.8
5. Sapient Corp. 0.8
6. Newport Corp. 0.8
7. E-L Financial 0.8
8. Alleghany Corp. 0.8
9. Woodward Governor 0.8
10. Tejon Ranch 0.8
 

Top Five Industries

% of Net Assets

1. Industrial Products 24%
2. Technology 18
3. Industrial Services 14
4. Natural Resources 12
5. Financial Services 10
 

Recent Developments

Royce Value Trust, Inc. (NYSE - RVT) 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 was 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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