Royce Value Trust (RVT) 12.30 $RVT Royce Value Trust

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Royce Value Trust (RVT) 12.30 $RVT

Royce Value Trust (NYSE: RVT) as of May 31, 2016
PR Newswire - Wed Jun 29, 2:25PM CDT
-- Oldest and largest small-cap closed-end fund
RVT: 12.30 (+0.14)

Royce Value Trust, Inc. (NYSE: RVT) declares Second Quarter Common Stock Distribution of $0.25 Per Share
PR Newswire - Fri Jun 03, 1:57PM CDT
Royce Value Trust, Inc. (NYSE: RVT) has declared a quarterly distribution of $0.25 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 June 27, 2016 to stockholders of record at the close of business on June 13, 2016 (ex-dividend on June 9, 2016). The price of shares issued for reinvestment will be determined on June 20, 2016.
RVT: 12.30 (+0.14)

Royce Value Trust (NYSE: RVT) as of April 30, 2016
PR Newswire - Mon May 23, 10:30AM CDT
-- Oldest and largest small-cap closed-end fund
RVT: 12.30 (+0.14)

Royce Value Trust (NYSE: RVT) as of March 31, 2016
PR Newswire - Thu Apr 28, 11:29AM CDT
-- Oldest and largest small-cap closed-end fund
RVT: 12.30 (+0.14)

Royce Value Trust (NYSE: RVT) as of February 29, 2016
PR Newswire - Mon Mar 28, 3:35PM CDT
-- Oldest and largest small-cap closed-end fund
RVT: 12.30 (+0.14)

Royce Value Trust Down 27.6% Since SmarTrend Downtrend Call (RVT)
Comtex SmarTrend(R) - Wed Feb 10, 5:40PM CST
SmarTrend identified a Downtrend for Royce Value Trust (NYSE:RVT) on December 15th, 2014 at $13.84. In approximately 14 months, Royce Value Trust has returned 27.60% as of today's recent price of $10.02.
RVT: 12.30 (+0.14)

Royce Value Trust Shares Down 26.1% Since SmarTrend's Sell Call (RVT)
Comtex SmarTrend(R) - Wed Feb 03, 3:59PM CST
SmarTrend identified a Downtrend for Royce Value Trust (NYSE:RVT) on December 15th, 2014 at $13.84. In approximately 14 months, Royce Value Trust has returned 26.08% as of today's recent price of $10.23.
RVT: 12.30 (+0.14)

26.5% Return Seen to Date on SmarTrend Royce Value Trust Call (RVT)
Comtex SmarTrend(R) - Wed Jan 27, 10:01AM CST
SmarTrend identified a Downtrend for Royce Value Trust (NYSE:RVT) on December 15th, 2014 at $13.84. In approximately 14 months, Royce Value Trust has returned 26.52% as of today's recent price of $10.17.
RVT: 12.30 (+0.14)

Royce Value Trust (NYSE: RVT) as of December 31, 2015
PR Newswire - Mon Jan 25, 2:31PM CST
-- Oldest and largest small-cap closed-end fund
RVT: 12.30 (+0.14)

Royce Value Trust Has Returned 15.8% Since SmarTrend Recommendation (RVT)
Comtex SmarTrend(R) - Tue Jan 05, 11:59AM CST
SmarTrend identified a Downtrend for Royce Value Trust (NYSE:RVT) on December 15th, 2014 at $13.84. In approximately 13 months, Royce Value Trust has returned 15.82% as of today's recent price of $11.65.
RVT: 12.30 (+0.14)

Royce Value Trust (NYSE: RVT) as of November 30, 2015
PR Newswire - Mon Dec 28, 1:13PM CST
-- Oldest and largest small-cap closed-end fund
RVT: 12.30 (+0.14)

Royce Value Trust Down 15.3% Since SmarTrend Downtrend Call (RVT)
Comtex SmarTrend(R) - Mon Dec 28, 10:04AM CST
SmarTrend identified a Downtrend for Royce Value Trust (NYSE:RVT) on December 15th, 2014 at $13.84. In approximately 13 months, Royce Value Trust has returned 15.32% as of today's recent price of $11.72.
RVT: 12.30 (+0.14)

Royce Value Trust announces Q4 2015 distribution of USD0.37 per share
M2 - Fri Dec 04, 4:45AM CST
Royce Value Trust Inc (NYSE:RVT) on Thursday reported a quarterly distribution of USD0.37 per share on its common stock.
RVT: 12.30 (+0.14)

Royce Value Trust, Inc. (NYSE: RVT) declares Fourth Quarter Common Stock Distribution of $0.37 Per Share
PR Newswire - Thu Dec 03, 1:12PM CST
Royce Value Trust, Inc. (NYSE: RVT) has declared a quarterly distribution of $0.37 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 28, 2015 to stockholders of record at the close of business on December 14, 2015 (ex-dividend on December 10, 2015). The price of shares issued for reinvestment will be determined on December 22, 2015.
RVT: 12.30 (+0.14)

Downtrend Call Working As Royce Value Trust Stock Falls 10.5% (RVT)
Comtex SmarTrend(R) - Thu Dec 03, 12:40PM CST
SmarTrend identified a Downtrend for Royce Value Trust (NYSE:RVT) on December 15th, 2014 at $13.84. In approximately 12 months, Royce Value Trust has returned 10.55% as of today's recent price of $12.38.
RVT: 12.30 (+0.14)

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