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