Filing Details

Accession Number:
0001009121-10-000002
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-06-30 13:00:00
Reporting Period:
2010-06-29
Filing Date:
2010-06-30
Accepted Time:
2010-06-30 11:23:38
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
804116 Royce Value Trust Inc RVT () 133356097
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1009121 M Charles Royce C/O Royce &Amp; Associates, Llc
745 Fifth Avenue
New York NY 10151
President Yes Yes No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2010-06-29 20,000 $10.75 192,951 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 93,912 Indirect Family Investment Entity
Footnotes
  1. Shares held in a family investment entity of which the reporting person is the sole managing member and in which the reporting person has a substantial pecuniary interest (which may vary from time to time). The reporting person disclaims beneficial ownership of that portion of such 93,912 shares owned by the family investment entity in which he has no pecuniary interest.