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Royce Value Trust, Inc. Common Message Board

  • dbaker08723 dbaker08723 Feb 9, 2005 6:25 PM Flag

    RVT's Holdings

    Where would I find a listing of RVT's holdings?

    SortNewest  |  Oldest  |  Most Replied Expand all replies
    • you can go to rotcefunds.com

    • Royce Value Trust (NYSE: RVT) as of December 31, 2004
      Monday January 24, 4:01 pm ET
      * Oldest and largest small-cap closed-end fund
      * Average weekly trading volume of approximately 227,000 shares
      * Fund's adviser has more than 30 years of small- and micro-cap investment experience

      NEW YORK, Jan. 24 /PRNewswire-FirstCall/ --
      Closing Prices - December 31, 2004
      NAV $18.95
      MKT $20.44

      Portfolio Composition

      Top 10 Positions % of Net Assets
      1. Apollo Investment 1.2%
      2. Ritchie Bros. Auctioneers 1.0
      3. Arrow International 0.9
      4. Lincoln Electric Holdings 0.9
      5. Simpson Manufacturing 0.9
      6. Sothebys Holdings Cl. B 0.9
      7. MacDermid 0.9
      8. SEACOR Holdings 0.9
      9. Gabelli Asset Management Cl. A 0.8
      10. MPS Group 0.8

      Top Five Industries % of Net Assets
      1. Technology 22%
      2. Industrial Products 19
      3. Industrial Services 15
      4. Financial Intermediaries 11
      5. Natural Resources 10

      Recent Developments

      Royce Value Trust, Inc. (NYSE - RVT) has paid a distribution of $0.48 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, was paid on December 23, 2004 to stockholders of record at the close of business on December 6, 2004 (ex-dividend on December 2, 2004). The price of shares issued for reinvestment as determined on December 13, 2004 was $18.83.

      Royce Value Trust, Inc. has paid a cash dividend of $0.36875 per share on its 5.90% Cumulative Preferred Stock, based on an annual rate of 5.90% of the initial liquidation preference of $25.00 per share. The dividend was paid on December 23, 2004, to stockholders of record at the close of business on December 6, 2004 (ex-dividend December 2, 2004).

      Royce Value Trust is a closed-end diversified management investment company whose shares of Common (RVT) and 5.90% Cumulative Preferred Stock (RVTprb) 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 75% 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 http://www.roycefunds.com.


      Live Long and Prosper....
      Eddy

 
RVT
15.29-0.19(-1.23%)Aug 1 4:02 PMEDT

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