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

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

Closing Prices – August 31, 2013

 
NAV $17.54
MKT $15.40

Total Return Performance

Periods ended August 31, 2013

         

NAV

 

MKT

 
Month* -2.23% -2.78%
Year to Date* 16.81 17.69
One-Year 26.95 28.29
Three-Year Average Annual 17.22 18.97
Five-Year Average Annual 6.28 4.05
10-Year Average Annual 8.52 7.09
 
*Not Annualized

Portfolio Diagnostics

         
 
Wtd. Average Geometric Mkt. Cap: $1802 million
Wtd. Average P/E Ratio: 18.1*
Wtd. Average P/B Ratio: 1.8x
Net Assets: $1246 million
Net Leverage: 1.9%

*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. HEICO Corp. 1.1%
2. Reliance Steel & Aluminum 0.9
3. On Assignment 0.9
4. E-L Financial 0.9
5. LKQ Corp. 0.9
6. FLIR Systems 0.8
7. Federated Investors Inc. Cl. B 0.8
8. Tejon Ranch Co. 0.8
9. Wabtec Corp. 0.8
10. Ash Grove Cement Co. 0.8
 

Top Five Sectors

% of Net Assets

1. Industrials 28%
2. Information Technology 21
3. Financials 16
4. Consumer Discretionary 14
5. HealthCare 7

Recent Developments

Royce Value Trust, Inc. (“Royce Value Trust”) (NYSE:RVT) announced that stockholders at its 2013 Special Meeting approved the contribution of approximately $100 million of its cash and/or securities to Royce Global Value Trust, Inc. (“Royce Global Value Trust”), a newly formed closed-end investment company, in exchange for a corresponding amount of common stock of Royce Global Value Trust, and the subsequent distribution of such Royce Global Value Trust common stock to Royce Value Trust common stockholders (the “spin-off”). The final amount of capital to be contributed by Royce Value Trust to Royce Global Value Trust, the number of shares of Royce Global Value Trust to be distributed in the spin-off, and the record and distribution dates for the spin-off will be announced at a later time.

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