Royce Value Trust (NYSE: RVT) as of Feb 29, 2024
Royce Small-Cap Trust, Inc. (RVT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: PR Newswire
NEW YORK, March 28, 2024 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,165,925 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 02/29/24NAV16.70MKT14.68 AVERAGE ANNUAL TOTAL RETURN AS OF 02/29/24NAV (%)MKT (%)One-Month*4.512.23Year to Date*1.710.82One-Year14.6011.09Three-Year2.112.19Five-Year9.779.4610-Year8.348.36*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost
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RVT
News
- Royce Value Trust (NYSE: RVT) as of Mar 31, 2024 [Yahoo! Finance]Yahoo! Finance
- Royce Value Trust (NYSE: RVT) as of Mar 31, 2024PR Newswire
- RVT: 12% Discount, 8% Yield, Small-Cap Exposure [Seeking Alpha]Seeking Alpha
- Royce Value Trust (NYSE: RVT) as of Feb 29, 2024 [Yahoo! Finance]Yahoo! Finance
- Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.27 Per Share [Yahoo! Finance]Yahoo! Finance
RVT
Sec Filings
- 4/19/24 - Form 8-K
- 3/22/24 - Form 4
- 3/22/24 - Form 4
- RVT's page on the SEC website