Royce Value Trust (NYSE: RVT) As Of March 31, 2014

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

Closing Prices – March 31, 2014
     
 
NAV $17.91
MKT $15.73
 

Total Return Performance

Periods ended March 31, 2014

NAV

MKT
 
1 Month* 0.47 % 0.58 %
Year to Date 0.53 0.20
One-Year 21.97 19.57
Three-Year Average Annual 8.95 9.70
Five-Year Average Annual 24.97 23.90
10-Year Average Annual 8.27 6.92
 
*Not Annualized
 

Portfolio Diagnostics
 
Wtd. Average Geometric Mkt. Cap: $1812million
Wtd. Average P/E Ratio: 21.3*
Wtd. Average P/B Ratio: 2.0x
Net Assets: $1300 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.

1.2%

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

Top Five Sectors

% of Net Assets
1. Industrials

29%

 
2. Information Technology 18
3. Financials 14
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.

Copyright Business Wire 2010

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