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

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

 

Closing Prices – October 31, 2013

 
NAV     $17.56
MKT $15.27
 

Total Return Performance

Periods ended October 31, 2013

           

NAV

     

MKT

 
Month* 2.95% 2.42%
Year to Date* 27.93 27.66
One-Year 35.03 34.01
Three-Year Average Annual 14.04 15.00
Five-Year Average Annual 18.48 17.31
10-Year Average Annual 9.09 7.24
 
*Not Annualized
 

Portfolio Diagnostics

           
 
Wtd. Average Geometric Mkt. Cap: $2741million
Wtd. Average P/E Ratio: 20.3*
Wtd. Average P/B Ratio: 2.0x
Net Assets: $1255 million
Net Leverage: 2.5%
 

*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. Tejon Ranch Co. 1.0
3. LKQ Corp. 1.0
4. E-L Financial Corp. 1.0
5. On Assignment, Inc. 0.9
6. The Advisory Board Co. 0.9
7. Reliance Steel & Aluminum 0.9
8. Wabtec Corp. 0.9
9. Coherent, Inc. 0.8
10. Telephone & Data Systems 0.8
 

Top Five Sectors

% of Net Assets

1. Industrials 30%
2. Information Technology 20
3. Financials 16
4. Consumer Discretionary 14
5. Health Care 7
 

Recent Developments

The spin-off of Royce Global Value Trust, Inc. (NYSE:RGT) , a newly organized, diversified, closed-end fund from Royce Value Trust, Inc. was completed on October 18, 2013 at a ratio of one (1) share of Royce Global Value Trust common stock for every seven (7) shares of Royce Value Trust common stock owned.

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