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.

Daily net asset values (NAVs) for Royce Value Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRVTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.

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