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

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

Closing Prices – November 30, 2013

 

NAV   $17.94

MKT   $15.48

 

Total Return Performance

         

Periods ended November 30, 2013

NAV

MKT

 
Month* 2.16 % 1.38 %
Year to Date* 30.70 29.42
One-Year 35.67 34.72
Three-Year Average Annual 13.93 14.42
Five-Year Average Annual 22.34 22.15
10-Year Average Annual 8.93 7.10

*Not Annualized

   

Portfolio Diagnostics

Wtd. Average Geometric Mkt. Cap:

$1768 million

Wtd. Average P/E Ratio: 21.1*
Wtd. Average P/B Ratio: 2.0x
Net Assets: $1283 million
Net Leverage: 1.6%

*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. 1.2 %
2. E-L Financial Corp. 1.0
3. Tejon Ranch Co. 1.0
4. LKQ Corp. 1.0
5. On Assignment, Inc. 0.9
6. Reliance Steel & Aluminum 0.9
7. Wabtec Corp. 0.9
8. Coherent, Inc. 0.9
9. Federated Investors, Inc. Cl. B 0.8
10. Simpson Manufacturing 0.8

 

Top Five Sectors

% of Net Assets

1. Industrials 30 %
2. Information Technology 20
3. Financials 15
4. Consumer Discretionary 14
5. Materials 7
 

Recent Developments

Royce Value Trust is a closed-end diversified management investment company whose shares of Common Stock (RVT) are listed and traded on the New York Stock Exchange. Its primary investment goal is long-term capital growth, which it seeks by investing at least 65% of its assets in equity securities primarily of small- and micro-cap companies.

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