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Royce Value Trust (NYSE: RVT) as of August 31, 2016

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September 28, 2016 4:50 PM EDT

NEW YORK, Sept. 28, 2016 /PRNewswire/ --

  • Oldest and largest small-cap closed-end fund
  • Average weekly trading volume of approximately 1,397,500 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

 

Closing Prices – August 31, 2016

NAV

$14.92

MKT

$12.75

 

Total Return Performance

PERIODS ENDED August 31, 2016

NAV (%)

MKT (%)

One Month*

1.15

0.24

Year-To-Date*

14.86

13.09

One-Year

12.93

14.41

Three-Year Average Annual

6.90

5.95

Five-Year Average Annual

9.90

9.68

Ten-Year Average Annual

5.78

3.63

*Not Annualized

 

Portfolio Diagnostics

Weighted Average Geometric Mkt. Cap

$1,369 million

Weighted Average P/E Ratio

19.8*

Weighted Average P/B Ratio

2.1x

Net Assets

$1,200 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

% OF NET ASSETS

1.     Coherent

1.2

2.     MarketAxess Holdings

1.2

3.     Copart

1.0

4.     Ash Grove Cement Cl.B

1.0

5.     Nautilus

1.0

6.     Federated Investors Cl. B

1.0

7.     E-L Financial

0.9

8.     Quaker Chemical Corp.

0.9

9.     Woodward

0.9

10.  Thor Industries

0.9

TOP 5 SECTORS

% OF NET ASSETS

Industrials

29

Information Technology

19

Financials

17

Consumer Discretionary

12

Materials

8

 

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.

An investor in Royce Value Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/royce-value-trust-nyse-rvt-as-of-august-31-2016-300335998.html

SOURCE Royce Value Trust


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