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Royce Value Trust (NYSE: RVT) As Of June 30, 2011

Royce Value Trust (NYSE: RVT):

Closing Prices – June 30, 2011

 
NAV     $17.19
MKT $14.92

Total Return Performance

         

Periods ended June 30, 2011

NAV

MKT

 
Month* -2.41% -2.01%
Year to Date* 5.39 5.25
One-Year 41.50 45.10
Three-Year Average Annual 6.92 3.70
Five-Year Average Annual 4.33 1.88
10-Year Average Annual 7.78 7.54
 
*Not Annualized

Portfolio Diagnostics

   
 
Wtd. Average Geometric Mkt. Cap: $1476 million
Wtd. Average P/E Ratio: 16.3*
Wtd. Average P/B Ratio: 1.9x
Net Assets Applicable to Common Stock: $1371 million
Net Leverage:

9.4%

 

*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.   Coherent 1.1%
2. Oil States International 1.1
3. Sapient Corp. 1.0
4. HEICO Corp. 1.0
5. Nordson Corp. 1.0
6. Rofin-Sinar Technologies 0.9
7. Alleghany Corp. 0.8
8. Newport Corp. 0.8
9. Ritchie Bros. Auctioneers 0.8
10. Reliance Steel & Aluminum 0.8
 

Top Five Sectors

% of Net Assets

1. Industrials 27%
2. Information Technology 21
3. Financials 21
4. Consumer Discretionary 12
5. Materials 11

Recent Developments

The Board of Directors of Royce Value Trust, Inc. ("RVT") (NYSE:RVT) has approved, subject to shareholder and other regulatory approvals, the contribution of a portion of RVT's assets to a newly formed non-diversified, closed-end investment company, Royce Global Value Trust, Inc. ("RGT"). All of RGT's common stock would then be distributed to the common stockholders of RVT.

RVT would contribute to RGT approximately $100 million of its cash and/or securities and would then distribute all of the shares of RGT common stock pro rata to the common stockholders of RVT. RGT will seek to have its shares listed on the New York Stock Exchange. The transaction is expected to be voted upon at a Special Meeting of RVT's stockholders to be held once RVT has obtained certain regulatory approvals from the SEC.

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