Royce Value Trust (NYSE: RVT) as of Jan 31, 2020
Royce Small-Cap Trust, Inc. (RVT)
US:NYSE Investor Relations:
roycefunds.com/funds/royce-value-trust
Company Research
Source: PR Newswire
NEW YORK, Feb. 26, 2020 /PRNewswire/ --Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,248,410 shares Fund's adviser has more than 40 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 01/31/20NAV16.01MKT14.43 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/20NAV (%)MKT (%)One-Month*-3.44-2.30One-Year13.5714.46Three-Year8.0910.19Five-Year9.509.6710-Year11.0712.01*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.roycefunds.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold. The Fu
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Impact Snapshot
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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 (NYSE: RVT) as of Feb 29, 2024PR Newswire
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