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.

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