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Royce Value Trust (NYSE: RVT) As Of  January 31, 2012

Royce Value Trust (NYSE: RVT):

 

Closing Prices – January 31, 2012

     

NAV

$15.49

MKT

$13.46

 
       

Total Return Performance

Periods ended January 31, 2012

NAV

MKT

 

Month*

9.24

%

9.70

%

Year to Date*

9.24

9.70

One-Year

-2.22

-0.82

Three-Year Average Annual

27.79

24.81

Five-Year Average Annual

0.71

-3.45

10-Year Average Annual

6.83

6.54

 
*Not Annualized
 
   

Portfolio Diagnostics

 
Wtd. Average Geometric Mkt. Cap: $1408 million
Wtd. Average P/E Ratio: 15.1*
Wtd. Average P/B Ratio: 1.7x
Net Assets Applicable to Common Stock: $1276 million
Net Leverage: 13.4 %
 

*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

 1.2%

 

2. Oil States International 1.1
3. HEICO Corp. 1.1
4. Alleghany Corp. 1.0
5. Carter’s

 0.9

 

6. Cognex Corp. 0.9
7. Advisory Board (The) 0.9
8. Woodward 0.9
9. Newport Corp. 0.9
10. Nordson Corp. 0.9
 

Top Five Sectors

% of Net Assets

1. Industrials 28%
2. Information Technology

24

3. Financials 21
4. Consumer Discretionary

13

5. Materials 11
 

Recent Developments

Royce Value Trust (NYSE: RVT) resumed a quarterly distribution policy for Common Stockholders, beginning in March 2011, at the annual rate of 5%.

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