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Royce Value Trust (NYSE:RVT) as of August 31, 2014

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Royce Value Trust (NYSE:RVT) :

Closing Prices – August 31, 2014

NAV $17.71
MKT $15.80

Total Return Performance

Periods ended August 31, 2014

NAV

MKT

1 Month* 4.24 % 2.07 %
Year to Date* 1.34 2.60
One-Year 16.37 18.24
Three-Year Average Annual 15.15 16.42
Five-Year Average Annual 15.68 17.09
10-Year Average Annual 8.92 6.93
*Not Annualized

Portfolio Diagnostics

Wtd. Average Geometric Mkt. Cap: $1487million
Wtd. Average P/E Ratio: 20.2*
Wtd. Average P/B Ratio: 1.9x
Net Assets: $1296million
Net Leverage: 0%

*The Fund’s P/E ratio calculation excludes companies with zero or negative earnings.

Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets.

Portfolio Composition

Top 10 Positions

% of Net Assets

1. HEICO Corp. 1.1 %
2. Ash Grove Cement Co. Cl. B 0.9
3. Federated Investors, Cl. B 0.9
4. Woodward 0.8
5. Reliance Steel & Aluminum 0.8
6. E-L Financial Corp. 0.8
7. On Assignment 0.8
8. Newport Corp. 0.8
9. Coherent 0.8
10. Forward Air Corp. 0.8

Top Five Sectors

% of Net Assets

1. Industrials 30 %
2. Information Technology 21
3. Financials 16
4. Consumer Discretionary 13
5. Materials 8

Recent Developments

Royce Value Trust is a closed-end diversified management investment company whose shares of Common Stock (RVT) are listed and traded on the New York Stock Exchange. Its primary investment goal is long-term capital growth, which it seeks by investing at least 65% of its assets in equity securities primarily of small- and micro-cap companies.

Daily net asset values (NAVs) for Royce Value Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRVTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.

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