Royce Value Trust (NYSE:RVT) As Of February 28, 2014

Royce Value Trust (NYSE:RVT):
 

Closing Prices – February 28, 2014
 
NAV $18.18
MKT $15.95
 

Total Return Performance

Periods ended February 28, 2014
           

NAV
     

MKT
 
1 Month* 3.95% 4.66%
Year to Date 0.06 -0.37
One-Year 25.11 22.24
Three-Year Average Annual 9.90 10.22
Five-Year Average Annual 27.42 27.35
10-Year Average Annual 8.31 6.79
 
*Not Annualized
 

Portfolio Diagnostics
       
Wtd. Average Geometric Mkt. Cap: $1786million
Wtd. Average P/E Ratio: 21.1*
Wtd. Average P/B Ratio: 2.1x
Net Assets: $1307 million
Net Leverage: 0%
 

*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. 1.3%
2. Wabtec Corp. 1.0
3. Helmerich & Payne 0.9
4. Tejon Ranch 0.9
5. On Assignment 0.9
6. Newport Corp. 0.8
7. Reliance Steel & Aluminum 0.8
8. Federated Investors, Cl. B 0.8
9. Coherent 0.8
10. E-L Financial Corp. 0.8
 

Top Five Sectors

% of Net Assets
1. Industrials 28%
2. Information Technology 18
3. Financials 13
4. Consumer Discretionary 11
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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