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Royce Value Trust (NYSE: RVT) As  of  May 31, 2011

Royce Value Trust (NYSE: RVT) as of May 31, 2011

  • 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 – May 31, 2011

NAV $17.85

MKT $15.43

Total Return Performance  
Periods ended May 31, 2011 NAV MKT
Month* -3.09 % -2.65 %
Year to Date* 7.99 7.41
One-Year 34.72 39.00
Three-Year Average Annual 4.57 -0.24
Five-Year Average Annual 4.73 1.52
10-Year Average Annual 8.48

7.98

*Not Annualized

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