Pricing

ROYCE VALUE TRUST, INC. (RVT)

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Information as of:
Part of
LEI:
Series ID:


,
745 FIFTH AVENUE, NEW YORK, NY, 10151
2123557311
Taken from NPORT-P filing for 2023-12-31
Total Assets
1,902,806,030
Total Liabilities
38,817,519
Net Assets
1,863,988,512
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available