0001140361-18-031981.txt : 20180710 0001140361-18-031981.hdr.sgml : 20180710 20180710111539 ACCESSION NUMBER: 0001140361-18-031981 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180709 FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: DENNEEN JOHN E CENTRAL INDEX KEY: 0001185842 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-04875 FILM NUMBER: 18946347 MAIL ADDRESS: STREET 1: C/O ROYCE & ASSOCIATES LLC STREET 2: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE VALUE TRUST, INC. CENTRAL INDEX KEY: 0000804116 IRS NUMBER: 133356097 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2123557311 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE VALUE TRUST INC DATE OF NAME CHANGE: 19920703 4 1 doc1.xml FORM 4 X0306 4 2018-07-09 0 0000804116 ROYCE VALUE TRUST, INC. RVT 0001185842 DENNEEN JOHN E C/O ROYCE & ASSOCIATES 745 FIFTH AVE NEW YORK NY 10151 0 1 0 1 Secretary Secretary-Investment Adviser Common Stock 2018-07-09 4 P 0 5150 15.33 A 6650 D Shares acquired in Rights Offering. John E. Denneen 2018-07-10