Royce Value Trust (NYSE: RVT):
Closing Prices – February 29, 2012
Total Return Performance
Periods ended February 29, 2012
|Year to Date*||13.47||15.16|
|Three-Year Average Annual||35.01||34.92|
|Five-Year Average Annual||1.41||-2.96|
|10-Year Average Annual||7.32||6.51|
|Wtd. Average Geometric Mkt. Cap:||$1461 million|
|Wtd. Average P/E Ratio:||15.7*|
|Wtd. Average P/B Ratio:||1.8x|
|Net Assets Applicable to Common Stock:||$1317 million|
|Net Leverage:||11.8 %|
*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.
Top 10 Positions
% of Net Assets
|2. HEICO Corp.||0.9|
|3. Nordson Corp.||0.9|
|4. Oil States International, Inc.||0.8|
|5. Alleghany Corp.||0.8|
|6. Carter’s Inc.||0.8|
|7. Cognex Corp.||0.8|
|8. Lincoln Electric Holdings, Inc.||0.7|
|9. Lazard, Ltd.||0.7|
|10. Advisory Board Co. (The)||0.7|
Top Five Sectors
% of Net Assets
|2. Information Technology||23|
|4. Consumer Discretionary||14|
Royce Value Trust, Inc. (NYSE - RVT) has declared a quarterly distribution of $0.19 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 March 23, 2012 to stockholders of record at the close of business on March 6, 2012 (ex-dividend on March 2, 2012). The price of shares issued for reinvestment will be determined on March 13, 2012. Royce Value Trust currently has a quarterly distribution policy for Common Stockholders, at the annual rate of 5%.
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