0001752724-20-159644.txt : 20200819 0001752724-20-159644.hdr.sgml : 20200819 20200819091155 ACCESSION NUMBER: 0001752724-20-159644 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200819 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE VALUE TRUST, INC. CENTRAL INDEX KEY: 0000804116 IRS NUMBER: 133356097 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04875 FILM NUMBER: 201115443 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000804116 XXXXXXXX ROYCE VALUE TRUST, INC. 811-04875 0000804116 254900NJE1W1YYKNVM16 745 FIFTH AVENUE NEW YORK 10151 212-508-4500 ROYCE VALUE TRUST, INC. 254900NJE1W1YYKNVM16 2020-12-31 2020-06-30 N 1512683188.58 72483624.72 1440199563.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 70000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8498.74000000 N Gentex Corp 549300S3UD8XV1MN0287 371901109 98460.00000000 NS USD 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John Schwartz John Schwartz Associate General Counsel