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Royce Value Trust (NYSE: RVT) As Of July 31, 2013

Royce Value Trust, Inc. (NYSE: RVT):

Closing Prices – July 31, 2013
 

NAV

$17.94

MKT

$15.84

Total Return Performance

         

 

Periods ended July 31, 2013  

NAV

   

MKT

 
Month* 6.28 % 4.49 %
Year to Date* 19.48 21.06
One-Year 34.34 35.92
Three-Year Average Annual 15.45 17.63
Five-Year Average Annual 7.25 5.94
10-Year Average Annual 9.33 7.87
 
*Not Annualized

Portfolio Diagnostics

   
 
Wtd. Average Geometric Mkt. Cap: $1624 million
Wtd. Average P/E Ratio: 18.6*
Wtd. Average P/B Ratio: 1.9x
Net Assets: $1275 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. Reliance Steel & Aluminum 1.0 %
2. HEICO Corp. 0.9
3. Tejon Ranch Company 0.9
4. On Assignment 0.9
5. E-L Financial 0.9
6. Federated Investors Inc. Cl. B 0.9
7. Coherent Inc. 0.8
8. Ethan Allen Interiors 0.8
9. Advisory Board (The) 0.8
10. Sapient Corp. 0.8
 

Top Five Sectors

% of Net Assets

1. Industrials 28 %
2. Information Technology 21
3. Financials 17
4. Consumer Discretionary 14
5. HealthCare 7

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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