X0303 4 2010-06-29 0 0000804116 ROYCE VALUE TRUST INC RVT 0001009121 ROYCE CHARLES M C/O ROYCE & ASSOCIATES, LLC 745 FIFTH AVENUE NEW YORK NY 10151 1 1 0 1 President President - Investment Advisre Common Stock 2010-06-29 4 P 0 20000 10.7467 A 192951 D Common Stock 93912 I Family Investment Entity Shares held in a family investment entity of which the reporting person is the sole managing member and in which the reporting person has a substantial pecuniary interest (which may vary from time to time). The reporting person disclaims beneficial ownership of that portion of such 93,912 shares owned by the family investment entity in which he has no pecuniary interest. Charles M. Royce 2010-06-30