EX-27 4 0004.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000804116 ROYCE VALUE TRUST 6-MOS DEC-31-2000 JUN-30-2000 620913175 746945801 6843159 655940 75365 754520265 5777739 0 1051003 6828742 160000000 405556047 36345 35072 7837657 0 78537364 30308516 126032626 587691523 4949826 2404628 0 3692107 3662347 63322728 (19338893) 47646182 0 0 0 30042293 0 0 17159205 34763094 4175310 15214636 0 0 3435746 0 3993240 726227985 15.77 .10 1.24 0 (.94) 0 16.17 1.31