NSAR-A 1 answer.fil RVT N-SAR 6/30/18 PAGE 1 000 A000000 06/30/2018 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 811-04875 001 C000000 2125084500 002 A000000 745 FIFTH AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10151 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, LP 008 B000001 A 008 C000001 801-8268 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10151 010 A000001 ROYCE & ASSOCIATES, LP 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10151 012 A000001 COMPUTERSHARE TRUST COMPANY 012 B000001 84-05925 012 C010001 CANTON 012 C020001 MA 012 C030001 02021 013 A000001 PRICEWATERHOUSECOOPERS LLC 013 B010001 BALTIMORE 013 B020001 MA 013 B030001 21201 PAGE 2 014 A000001 ROYCE FUND SERVICES, LLC 014 B000001 8-28663 014 A000002 LEGG MASON INVESTOR SERVICES, LLC 014 B000002 8-53089 014 A000003 DELETE 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 QUINCY 015 C020001 MA 015 C030001 02170 015 E010001 X 015 A000002 HSBC BANK MIDDLE EAST LTD 015 B000002 S 015 C010002 DUBAI 015 D010002 UNITED ARAB EMIRATES 015 E040002 X 015 A000003 CITIBANK N.A. 015 B000003 S 015 C010003 BUENOS AIRES 015 D010003 ARGENTINA 015 E040003 X 015 A000004 BANK AUSTRIA CREDITANSTALT AG 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 E040004 X 015 A000005 HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000005 S 015 C010005 SYDNEY 015 D010005 AUSTRALIA 015 E040005 X 015 A000006 DEUTSCHE BANK AG 015 B000006 S 015 C010006 AMSTERDAM 015 D010006 NETHERLANDS 015 E040006 X 015 A000007 BANK OF BERMUDA 015 B000007 S 015 C010007 HAMILTON 015 D010007 BERMUDA 015 E040007 X 015 A000008 CITIBANK N.A. 015 B000008 S 015 C010008 SAO PAULO 015 D010008 BRAZIL 015 E040008 X 015 A000009 STATE STREET TRUST COMPANY 015 B000009 S 015 C010009 TORONTO 015 D010009 CANADA 015 E040009 X PAGE 3 015 A000010 UBS AG 015 B000010 S 015 C010010 ZURICH 015 D010010 SWITZERLAND 015 E040010 X 015 A000011 BANCO ITAU CHILE 015 B000011 S 015 C010011 SANTIAGO 015 D010011 CHILE 015 E040011 X 015 A000012 CITITRUST COLOMBIA, S.A. 015 B000012 S 015 C010012 BOGOTA DC 015 D010012 COLUMBIA 015 E040012 X 015 A000013 DEUTSCHE BANK AG 015 B000013 S 015 C010013 ESCHBORN 015 D010013 GERMANY 015 E040013 X 015 A000014 SKANDINAVISKA ENSKILDA 015 B000014 S 015 C010014 COPENHAGER 015 D010014 DENMARK 015 E040014 X 015 A000015 HSBC BANK EGYPT 015 B000015 S 015 C010015 CAIRO 015 D010015 EGYPT 015 E040015 X 015 A000016 DEUTSCHE BANK 015 B000016 S 015 C010016 MADRID 015 D010016 SPAIN 015 E040016 X 015 A000017 SEB MERCHANT BANKING 015 B000017 S 015 C010017 HELSINKI 015 D010017 FINLAND 015 E040017 X 015 A000018 STATE STREET BANK & TRUST COMPANY 015 B000018 S 015 C010018 EDINBURGH 015 D010018 SCOTLAND 015 E040018 X 015 A000019 BNP PARIBAS 015 B000019 S 015 C010019 ATHENS 015 D010019 GREECE 015 E040019 X 015 A000020 STANDARD CHARTERED BANK PAGE 4 015 B000020 S 015 C010020 KWUN TONG 015 D010020 HONG KONG 015 E040020 X 015 A000021 DEUTSCHE BANK AG 015 B000021 S 015 C010021 MUMBAI 015 D010021 INDIA 015 E040021 X 015 A000022 DEUTCHE BANK A.G. 015 B000022 S 015 C010022 JAKARTA 015 D010022 INDONESIA 015 E040022 X 015 A000023 UNICREDIT BANK 015 B000023 S 015 C010023 BUDAPEST 015 D010023 HUNGARY 015 E040023 X 015 A000024 BANK HAPOALIM B.M. 015 B000024 S 015 C010024 TEL AVIV 015 D010024 ISRAEL 015 E040024 X 015 A000025 DEUTSCHE BANK SPA 015 B000025 S 015 C010025 MILAN 015 D010025 ITALY 015 E040025 X 015 A000026 HONG KONG SHANGHAI BANKING CORP 015 B000026 S 015 C010026 TOKYO 015 D010026 JAPAN 015 E040026 X 015 A000027 HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000027 S 015 C010027 SEOUL 015 D010027 KOREA 015 E040027 X 015 A000028 HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000028 S 015 C010028 EBENE 015 D010028 MAURITIUS 015 E040028 X 015 A000029 BANCO NACIONAL DE MEXICO S.A. 015 B000029 S 015 C010029 SANTA FE 015 D010029 MEXICO 015 E040029 X 015 A000030 STANDARD CHARTERED BANK 015 B000030 S PAGE 5 015 C010030 KUALA LUMPUR 015 D010030 MALAYSIA 015 E040030 X 015 A000031 SKANDINAVISKA ENSKILDA 015 B000031 S 015 C010031 OSLO 015 D010031 NORWAY 015 E040031 X 015 A000032 HONGKONG AND SHANGHAI BANKING CORP 015 B000032 S 015 C010032 AUCKLAND 015 D010032 NEW ZEALAND 015 E040032 X 015 A000033 BANK HANDLOWY W WARSZAWIE S.A. 015 B000033 S 015 C010033 WARSAW 015 D010033 POLAND 015 E040033 X 015 A000034 HSBC SAUDI ARABIA LTD 015 B000034 S 015 C010034 RIYADH 015 D010034 SAUDI ARABIA 015 E040034 X 015 A000035 SKANDINAVISKA ENSKILDA BANKEN 015 B000035 S 015 C010035 STOCKHOLM 015 D010035 SWEDEN 015 E040035 X 015 A000036 CITIBANK N.A. SINGAPORE 015 B000036 S 015 C010036 SINGAPORE 015 D010036 SINGAPORE 015 E040036 X 015 A000037 STANDARD CHARTERED BANK 015 B000037 S 015 C010037 BANGKOK 015 D010037 THAILAND 015 E040037 X 015 A000038 CITIBANK, A.S. 015 B000038 S 015 C010038 ISTANBUL 015 D010038 TURKEY 015 E040038 X 015 A000039 DEUTCHE BANK AG 015 B000039 S 015 C010039 TAIPEI 015 D010039 TAIWAN 015 E040039 X 015 A000040 STANDARD CORPORATE AND MERCHANT BANK 015 B000040 S 015 C010040 JOHANNESBURG PAGE 6 015 D010040 SOUTH AFRICA 015 E040040 X 015 A000041 HONGKONG & SHANGHAI BANKING CORP LTD 015 B000041 S 015 C010041 HO CHI MINH CITY 015 D010041 VIETMAN 015 E040041 X 018 000000 Y 019 A000000 Y 019 B000000 22 019 C000000 ROYCEFUNDS 020 A000001 STIFEL, NIC., & CO. 020 B000001 43-0538770 020 C000001 102 020 A000002 WALL STREET ACCESS 020 B000002 13-3057481 020 C000002 69 020 A000003 CANNACORD GENUITY 020 B000003 20-0779566 020 C000003 48 020 A000004 GOLDMAN SACHS 020 B000004 13-5108980 020 C000004 35 020 A000005 TORONTO DOMINION 020 B000005 20-1177269 020 C000005 28 020 A000006 MIZUHO SECURITIES USA 020 B000006 81-3006831 020 C000006 20 020 A000007 VIRTU FINANCIAL 020 B000007 20-0337804 020 C000007 19 020 A000008 DOWLING & PARTNERS 020 B000008 00-0000000 020 C000008 18 020 A000009 STATE STREET GBL MKTS 020 B000009 04-1867445 020 C000009 16 020 A000010 O'NEIL SECURITIES 020 B000010 95-2269163 020 C000010 16 021 000000 710 022 A000001 STATE STREET BANK & TRUST COMPANY 022 B000001 04-1867445 022 C000001 4316440 022 D000001 0 022 A000002 CANTOR FITZGERALD 022 B000002 13-3680187 022 C000002 2621 022 D000002 0 022 A000003 RAYMOHD JAMES PAGE 7 022 B000003 59-1237041 022 C000003 950 022 D000003 0 022 A000004 CRAIG-HALLUM CAPITAL GR 022 B000004 81-0139474 022 C000004 585 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 4320596 023 D000000 0 024 000000 Y 025 A000001 VIRTU FINANCIAL, INC. 025 B000001 20-0337844 025 C000001 E 025 D000001 5018 025 A000002 DELETE 025 D000002 0 025 A000003 DELETE 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 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 PAGE 8 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 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 PAGE 9 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 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 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 N 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 PAGE 10 062 F000000 0.0 062 G000000 0.0 062 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 Y 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 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y PAGE 11 070 M020000 N 070 N010000 Y 070 N020000 Y 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 255499 071 B000000 258271 071 C000000 1510893 071 D000000 17 072 A000000 6 072 B000000 103 072 C000000 16205 072 D000000 0 072 E000000 179 072 F000000 3129 072 G000000 0 072 H000000 176 072 I000000 8 072 J000000 98 072 K000000 98 072 L000000 53 072 M000000 96 072 N000000 0 072 O000000 0 072 P000000 1086 072 Q000000 0 072 R000000 32 072 S000000 18 072 T000000 0 072 U000000 0 072 V000000 46 072 W000000 86 072 X000000 4926 072 Y000000 0 072 Z000000 11561 072AA000000 93463 072BB000000 19754 072CC010000 0 072CC020000 46495 072DD010000 5612 072DD020000 0 072EE000000 44498 073 A010000 0.0661 073 A020000 0.0000 073 B000000 0.5239 PAGE 12 073 C000000 0.0000 074 A000000 346 074 B000000 57595 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 1489820 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 16279 074 K000000 0 074 L000000 967 074 M000000 774 074 N000000 1565781 074 O000000 4729 074 P000000 528 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 70218 074 S000000 0 074 T000000 1490306 074 U010000 85917 074 U020000 0 074 V010000 17.35 074 V020000 0.00 074 W000000 0.0000 074 X000000 877 074 Y000000 0 075 A000000 0 075 B000000 1495692 076 000000 15.80 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 15000 081 A000000 Y 081 B000000 23 082 A000000 Y 082 B000000 75 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 1329 086 A020000 21191 086 B010000 0 PAGE 13 086 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 088 A000000 N 088 B000000 N 088 C000000 Y 088 D000000 N SIGNATURE DANI ENG TITLE ASSISTANT SECRETARY