NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 12/31/2000 000 C000000 0000804116 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ROYCE VALUE TRUST, INC. 001 B000000 811-4875 001 C000000 2123557311 002 A000000 1414 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10019 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 ROYCE & ASSOCIATES, INC. 008 B000001 A 008 C000001 801-8268 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10019 011 A000001 DELETE 012 A000001 STATE STREET BANK AND TRUST COMPANY 012 B000001 84-00896 012 C010001 N. QUINCY 012 C020001 MA 012 C030001 02171 013 A000001 TAIT, WELLER & BAKER 013 B010001 PHILADELPHIA 013 B020001 PA 013 B030001 19103 013 B040001 2108 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C PAGE 2 015 C010001 QUINCY 015 C020001 MA 015 C030001 02170 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 14 019 C000000 ROYCEFUNDS 020 A000001 B-TRADE SERVICE LLC 020 B000001 13-3872408 020 C000001 82 020 A000002 ROCHDALE SECURITIES 020 B000002 13-3360814 020 C000002 52 020 A000003 WILLIAM O'NEILL & CO., INC. 020 B000003 95-2269163 020 C000003 30 020 A000004 HOWARD, WEIL, LABOUISSE 020 B000004 72-0696314 020 C000004 26 020 A000005 CS FIRST BOSTON CORP. 020 B000005 13-5659485 020 C000005 24 020 A000006 DOWLING & PARTNERS SECURITIES 020 B000006 06-1400223 020 C000006 23 020 A000007 TUCKER ANTHONY CLEARY 020 B000007 04-3414501 020 C000007 20 020 A000008 MORGAN STANLEY & CO. 020 B000008 13-2655998 020 C000008 19 020 A000009 LEGG MASON WOOD WALKER 020 B000009 52-0902557 020 C000009 18 020 A000010 WEISEL THOMAS PARTNERS 020 B000010 94-3310172 020 C000010 71 021 000000 694 022 A000001 STATE STREET BANK & TRUST COMPANY 022 B000001 04-1867445 022 C000001 5898203 022 D000001 0 022 A000002 CANTOR, FITZGERALD & CO. 022 B000002 13-3680187 022 C000002 3403 022 D000002 21643 022 A000003 KNIGHT SECURITIES. 022 B000003 22-3660471 022 C000003 8309 022 D000003 9628 PAGE 3 022 A000004 FIRST UNION CAPITAL MARKETS 022 B000004 56-1529080 022 C000004 3172 022 D000004 14740 022 A000005 JEFFERIES & COMPANY, INC. 022 B000005 95-2622900 022 C000005 6788 022 D000005 8173 022 A000006 NDB CAPITAL MARKETS 022 B000006 13-2616318 022 C000006 3180 022 D000006 5597 022 A000007 JONES & ASSOCIATES 022 B000007 95-3583143 022 C000007 1432 022 D000007 6648 022 A000008 HERZOG, HEINE, GEDULD 022 B000008 13-1955436 022 C000008 2394 022 D000008 5631 022 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000009 13-5674085 022 C000009 4137 022 D000009 3490 022 A000010 CHARLES SCHWAB & CO. 022 B000010 94-1727783 022 C000010 1831 022 D000010 5220 023 C000000 5932849 023 D000000 80770 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 PAGE 4 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 N 048 000000 0.000 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 PAGE 5 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 Y 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 N 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 PAGE 6 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 Y 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 N PAGE 7 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 260651 071 B000000 323794 071 C000000 727124 071 D000000 36 072 A000000 12 072 B000000 5243 072 C000000 10048 072 D000000 0 072 E000000 0 072 F000000 7342 072 G000000 0 072 H000000 270 072 I000000 63 072 J000000 156 072 K000000 83 072 L000000 123 072 M000000 68 072 N000000 0 072 O000000 1 072 P000000 0 072 Q000000 0 072 R000000 35 072 S000000 37 072 T000000 0 072 U000000 0 072 V000000 43 072 W000000 158 072 X000000 8379 072 Y000000 0 072 Z000000 6912 072AA000000 58270 072BB000000 0 072CC010000 34770 072CC020000 0 072DD010000 5857 072DD020000 0 072EE000000 59545 073 A010000 0.1600 073 A020000 0.0000 073 B000000 1.6500 073 C000000 0.1600 074 A000000 0 PAGE 8 074 B000000 51203 074 C000000 44866 074 D000000 8213 074 E000000 3610 074 F000000 676248 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 4346 074 K000000 0 074 L000000 1474 074 M000000 27 074 N000000 789987 074 O000000 5390 074 P000000 770 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 565 074 S000000 160000 074 T000000 623262 074 U010000 37635 074 U020000 0 074 V010000 16.56 074 V020000 0.00 074 W000000 0.0000 074 X000000 2210 074 Y000000 0 075 A000000 0 075 B000000 747512 076 000000 14.44 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N PAGE 9 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 7200 081 A000000 Y 081 B000000 14 082 A000000 Y 082 B000000 50 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 2563 086 A020000 35783 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 780910105 087 A030000 RVT 087 B010000 CUMULATIVE PREFERRED STOCK 087 B020000 780910204 087 B030000 RVTPFD 087 C010000 TAX-ADVANTAGED CUMULATIVE PREFERRED STOCK 087 C020000 780910303 087 C030000 RVT.PRA 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE JOHN E. DENNEEN TITLE SECRETARY