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Royce Value Trust (NYSE: RVT) As Of February 28, 2013

Royce Value Trust (NYSE: RVT):

 

Closing Prices – February 28, 2013

 

NAV

$16.52

MKT

$14.81

 
       

Total Return Performance

Periods ended February 28, 2013

NAV

MKT

 
Month* 0.49 % 2.14 %
Year to Date*

7.27

10.36

One-Year 9.10 11.38
Three-Year Average Annual 13.05 15.61
Five-Year Average Annual 4.98 4.11
10-Year Average Annual

11.00

9.23

 
*Not Annualized
 
   

Portfolio Diagnostics

 
Wtd. Average Geometric Mkt. Cap: $1529 million
Wtd. Average P/E Ratio: 16.7*
Wtd. Average P/B Ratio: 1.8x
Net Assets:

$1160 million

Net Leverage: 2%
 

*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.

     

Portfolio Composition

 

Top 10 Positions

% of Net Assets
1. Lincoln Electric Holdings

1.0%

 

2. Carter’s

1.0

 

3. Reliance Steel & Aluminum 1.0
4. Coherent

1.0

 

5. HEICO Corp.

1.0

 

6. PAREXEL International 0.9
7. Ethan Allen Interiors

0.8

 

8. Advisory Board (The) 0.8
9. Ash Grove Cement Cl.B 0.8
10. Mohawk Industries

0.8

 

 

Top Five Sectors

% of Net Assets
1. Industrials

28%

 

2. Information Technology 20
3. Financials

17

 

4. Consumer Discretionary 14
5. Materials

8

 

 

Recent Developments

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 25, 2013 to stockholders of record at the close of business on March 6, 2013 (ex-dividend on March 4, 2013). The price of shares issued for reinvestment will be determined on March 13, 2013.

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