Royce Value Trust (NYSE:RVT) As Of April 30, 2014

Royce Value Trust (NYSE:RVT):

Closing Prices – April 30, 2014
 
NAV   $17.47
MKT $15.58

Total Return Performance
                 

Periods ended April 30, 2014

NAV

MKT
 
1 Month* -2.96 % -0.95 %
Year to Date -1.94 0.20
One-Year 20.12 20.35
Three-Year Average Annual 7.00 8.28
Five-Year Average Annual 19.89 19.21
10-Year Average Annual 8.34 7.38
 
*Not Annualized

Portfolio Diagnostics
 
Wtd. Average Geometric Mkt. Cap:

$1789 million
Wtd. Average P/E Ratio: 20.9*
Wtd. Average P/B Ratio: 2.0x
Net Assets: $1269 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. Wabtec Corp. 0.9
4. Reliance Steel & Aluminum 0.9
5. Federated Investors, Cl. B 0.9
6. E-L Financial Corp. 0.9
7. Helmerich & Payne 0.9
8. Tejon Ranch Co. 0.8
9. WABCO Holdings 0.8
10. Ritchie Bros. Auctioneers 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

More from Press Releases

NFL Pushes for Regulation Following Supreme Court's Sports Gambling Ruling

NFL Pushes for Regulation Following Supreme Court's Sports Gambling Ruling

21st Century Fox Scoops Up Local News Stations

21st Century Fox Scoops Up Local News Stations

Walmart CEO: 'We Are Transforming Globally' With Flipkart

Walmart CEO: 'We Are Transforming Globally' With Flipkart

Three-Part FREE Webinar Series

Three-Part FREE Webinar Series

March 24 Full-Day Course Offering: Professional Approach to Trading SPX

March 24 Full-Day Course Offering: Professional Approach to Trading SPX