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Royce Value Trust (NYSE: RVT) as May 31, 2014

  • Oldest and largest small-cap closed-end fund
  • Average weekly trading volume of approximately 341,000 shares
  • Fund’s adviser has more than 35 years of small- and micro-cap investment experience

NEW YORK--(BUSINESS WIRE)--

Royce Value Trust (NYSE:RVT) as May 31, 2014

Closing Prices – May 31, 2014

NAV   $ 17.58
MKT $ 15.50

Total Return Performance

Periods ended May 31, 2014  

NAV

   

MKT

 
1 Month* 0.63% -0.51%
Year to Date* -1.33 -1.26
One-Year 16.06 13.96
Three-Year Average Annual 8.35 9.07
Five-Year Average Annual 18.57 19.37
10-Year Average Annual 8.29 7.19

*Not Annualized

Portfolio Diagnostics

Wtd. Average Geometric Mkt. Cap:  

$1737 million

Wtd. Average P/E Ratio: 20.8*
Wtd. Average P/B Ratio: 2.0x
Net Assets: $1276 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. 1.1%
2. On Assignment 1.0
3. Reliance Steel & Aluminum 0.9
4. Federated Investors, Cl. B 0.9
5. E-L Financial Corp. 0.8
6. Tejon Ranch Co. 0.8
7. Ash Grove Cement Co. Cl. B 0.8
8. WABCO Holdings 0.8
9. Newport Corp. 0.8
10. Forward Air Corp. 0.7

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.

Contacts

Royce Value Trust
John D. Diederich, 212-355-7311