NEW YORK, Aug. 22, 2017 /PRNewswire/ --
- Oldest and largest small-cap closed-end fund
- Average weekly trading volume of approximately 925,000 shares
- Fund's adviser has more than 40 years of small- and micro-cap investment experience
Closing Prices – July 31, 2017
Total Return Performance
PERIODS ENDED July 31, 2017
Three-Year Average Annual
Five-Year Average Annual
Ten-Year Average Annual
Weighted Average Geometric Mkt. Cap
Weighted Average P/E Ratio
Weighted Average P/B Ratio
*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.
% OF NET ASSETS
2. HEICO Corp. Combined Holdings
4. Quaker Chemical Corp.
5. E- L Financial Corp.
7. Ash Grove Cement Cl. B
8. RBC Bearings
10. Manpower Group
TOP 5 SECTORS
% OF NET ASSETS
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.
An investor in Royce Value Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.
SOURCE Royce Value Trust
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