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Royce Value Trust (NYSE: RVT) As Of June 30, 2013

Royce Value Trust (NYSE: RVT):

Closing Prices – June 30, 2013

 
NAV $16.88
MKT $15.16
 

Total Return Performance

Periods ended June 30, 2013

NAV

MKT

 
Month* -1.42% -1.40%
Year to Date* 12.42 15.86
One-Year 24.64 28.83
Three-Year Average Annual 16.17 18.46
Five-Year Average Annual 6.24 5.02
10-Year Average Annual 9.35 7.72
 
*Not Annualized
 

Portfolio Diagnostics

 
Wtd. Average Geometric Mkt. Cap: $1590 million
Wtd. Average P/E Ratio: 17.3*
Wtd. Average P/B Ratio: 1.8x
Net Assets: $1200 million
Net Leverage: 7%
 

*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. Carter’s 1.2%
2. PAREXEL International 1.0
3. Coherent 1.0
4. Lincoln Electric Holdings 1.0
5. Reliance Steel & Aluminum 1.0
6. E-L Financial 0.9
7. Federated Investors Inc. 0.9
8. HEICO Corp. 0.9
9. On Assignment 0.8
10. Ethan Allen Interiors 0.8
 

Top Five Sectors

% of Net Assets

1. Industrials 29%
2. Information Technology 22
3. Financials 18
4. Consumer Discretionary 15
5. HealthCare 8
 

Recent Developments

The Board of Directors of Royce Value Trust, Inc. has approved, subject to stockholder approval, the contribution of approximately $100 million of RVT’s assets to a newly formed non-diversified, closed-end investment company. All of such investment company’s common stock would then be distributed to the common stockholders of RVT. There is no assurance that stockholder approval will be obtained.

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