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Royce Value Trust (NYSE: RVT) As Of November 30, 2012

Royce Value Trust (NYSE: RVT)


Closing Prices – November 30, 2012

NAV $15.11
MKT $13.13

Total Return Performance


Periods ended November 30, 2012



Month* 1.68% 0.84%
Year to Date* 11.18 11.65
One-Year 9.56 12.97
Three-Year Average Annual 11.45 13.44
Five-Year Average Annual 0.55 -0.61
10-Year Average Annual 8.42 6.38

*Not Annualized


Portfolio Diagnostics

Wtd. Average Geometric Mkt. Cap: $1301 million
Wtd. Average P/E Ratio: 15.4*
Wtd. Average P/B Ratio: 1.6x
Net Assets Applicable to Common Stock: $1051 million
Net Leverage: 7.0 %

*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. Mohawk Industries 1.2%
2. HEICO Corp. 1.0
3. Carter’s 1.0
4. Lincoln Electric Holdings 1.0
5. Advisory Board Co. (The) 1.0
6. Nordson Corp. 1.0
7. Coherent 1.0
8. PAREXEL International 1.0
9. Ethan Allen Interiors 1.0
10. Lazard Cl. A 0.9

Top Five Sectors

% of Net Assets

1. Industrials 29%
2. Information Technology 20
3. Financials 18
4. Consumer Discretionary 15
5. Materials 8

Recent Developments

Royce Value Trust, Inc. (NYSE - RVT) has declared a distribution of $0.24 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 December 24, 2012 to stockholders of record at the close of business on December 6, 2012 (ex-dividend on December 4, 2012). The price of shares issued for reinvestment on December 13, 2012 was $12.98.

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