RVT News Alert Royce Value Trust (RVT) 14.45 02/14/2015 03:1

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Royce Value Trust (RVT) 14.45 $RVT

Royce Value Trust (NYSE: RVT) as of December 31, 2014
PR Newswire - Thu Jan 22, 1:14PM CST
Recent DevelopmentsRoyce 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.
RVT: 14.45 (-0.13)

Royce Value Trust (NYSE: RVT) as of November 30, 2014
PR Newswire - Mon Dec 22, 12:56PM CST
-- Oldest and largest small-cap closed-end fund
RVT: 14.45 (-0.13)

Royce Value Trust, Inc. (NYSE-RVT) Revises Estimated Character of 2014 Common Stock Distributions
PR Newswire - Thu Dec 18, 3:10PM CST
The Fund's estimated sources of the distribution to be paid on December 26, 2014 and for 2014 year-to-date are revised as follows:
RVT: 14.45 (-0.13)

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Thursday: NHS, OAKS, RVT
at The Street - Wed Dec 10, 9:05AM CST
NHS OAKS RVT are going ex-dividend Thursday, Thursday, December 11, 2014
OAKS: 10.89 (-0.09), RVT: 14.45 (-0.13), NHS: 12.56 (+0.03)

Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.88 Per Share
Business Wire - Wed Dec 03, 9:30AM CST
Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.88 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 26, 2014 to stockholders of record at the close of business on December 15, 2014 (ex-dividend on December 11, 2014). The price of shares issued for reinvestment will be determined on December 22, 2014.
RVT: 14.45 (-0.13)

Royce Value Trust (NYSE: RVT) as of October 31, 2014
Business Wire - Wed Nov 12, 2:33PM CST
--Average weekly trading volume of approximately 770,000 shares
RVT: 14.45 (-0.13)

Royce Value Trust (NYSE:RVT) as of September 30, 2014
Business Wire - Thu Oct 16, 3:23PM CDT
--Average weekly trading volume of approximately 770,000 shares
RVT: 14.45 (-0.13)

Shares of RVT Up 11.8% Since Uptrend Call on Shares
Comtex SmarTrend(R) - Thu Sep 25, 9:57AM CDT
SmarTrend identified an Uptrend for Royce Value Trust (NYSE:RVT) on December 20th, 2012 at $13.36. In approximately 21 months, Royce Value Trust has returned 11.83% as of today's recent price of $14.94.
RVT: 14.45 (-0.13)

Royce Value Trust Up 14.9% Since SmarTrend Uptrend Call (RVT)
Comtex SmarTrend(R) - Thu Sep 18, 9:21AM CDT
SmarTrend identified an Uptrend for Royce Value Trust (NYSE:RVT) on December 20th, 2012 at $13.36. In approximately 21 months, Royce Value Trust has returned 14.87% as of today's recent price of $15.35.
RVT: 14.45 (-0.13)

Royce Value Trust (NYSE:RVT) as of August 31, 2014
Business Wire - Thu Sep 11, 11:34AM CDT
--Average weekly trading volume of approximately 341,000 shares
RVT: 14.45 (-0.13)

Tomorrow's Ex-Dividends To Watch: JSD, NAD, RVT
at The Street - Wed Sep 10, 9:07AM CDT
JSD NAD RVT are going ex-dividend tomorrow, Thursday, September 11, 2014
NAD: 14.11 (-0.10), RVT: 14.45 (-0.13), JSD: 16.91 (+0.05)

Royce Value Trust, Inc. (NYSE-RVT) declares Third Quarter Common Stock Distribution of $0.32 Per Share
Business Wire - Thu Sep 04, 10:12AM CDT
Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.32 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on September 26, 2014 to stockholders of record at the close of business on September 15, 2014 (ex-dividend on September 11, 2014). The price of shares issued for reinvestment will be determined on September 23, 2014.
RVT: 14.45 (-0.13)

Royce Value Trust Has Returned 17.9% Since SmarTrend Recommendation (RVT)
Comtex SmarTrend(R) - Wed Aug 27, 9:49AM CDT
SmarTrend identified an Uptrend for Royce Value Trust (NYSE:RVT) on December 20th, 2012 at $13.36. In approximately 21 months, Royce Value Trust has returned 17.86% as of today's recent price of $15.75.
RVT: 14.45 (-0.13)

Royce Value Trust (NYSE:RVT) as July 31, 2014
Business Wire - Mon Aug 18, 3:03PM CDT
--Average weekly trading volume of approximately 341,000 shares
RVT: 14.45 (-0.13)

16.8% Return Seen to Date on SmarTrend Royce Value Trust Call (RVT)
Comtex SmarTrend(R) - Tue Jul 29, 10:05AM CDT
SmarTrend identified an Uptrend for Royce Value Trust (NYSE:RVT) on December 20th, 2012 at $13.36. In approximately 20 months, Royce Value Trust has returned 16.84% as of today's recent price of $15.61.
RVT: 14.45 (-0.13)




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