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Form N-30D - Annual and semi-annual reports mailed to shareholders [Rule 30d-1]:
SEC Accession No. 0000950117-97-000392
Filing Date
1997-03-10
Accepted
1997-03-10 00:00:00
Documents
1
Period of Report
1996-12-31
SROs
NONE

Document Format Files

Seq Description Document Type Size
1 ROYCE FUNDS N-30D 155531
  Complete submission text file 0000950117-97-000392.txt   158497
Mailing Address 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1414 AVE OF THE AMERICAS 9TH FL NEW YORK NY 10019 2123557311
ROYCE VALUE TRUST INC (Filer) CIK: 0000804116 (see all company filings)

IRS No.: 133356097 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-30D | Act: 40 | File No.: 001-09313 | Film No.: 97554130

Mailing Address C/O QUEST ADVISORY CORP 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019 2125084578
ROYCE GLOBAL TRUST INC (Filer) CIK: 0000825202 (see all company filings)

IRS No.: 592876580 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-30D | Act: 40 | File No.: 811-05379 | Film No.: 97554131
SIC: 0000

Mailing Address ROYCE OTC MICRO -CAP FUND INC 1285 AVE OF THE AMERICAS 16TH FLR NEW YORK NY 10019
Business Address C/O MITCHELL HUTCHINS ASSET MANAGEMENT 1414 AVE OF THE AMERICAS NEW YORK NY 10019 2127138392
ROYCE OTC MICRO CAP FUND INC (Filer) CIK: 0000912147 (see all company filings)

IRS No.: 133739778 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-30D | Act: 40 | File No.: 811-08030 | Film No.: 97554132