0000804116-95-000004.txt : 19950915
0000804116-95-000004.hdr.sgml : 19950915
ACCESSION NUMBER: 0000804116-95-000004
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 5
CONFORMED PERIOD OF REPORT: 19950630
FILED AS OF DATE: 19950914
SROS: NONE
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE VALUE TRUST INC
CENTRAL INDEX KEY: 0000804116
STANDARD INDUSTRIAL CLASSIFICATION: []
IRS NUMBER: 133356097
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04875
FILM NUMBER: 95573919
BUSINESS ADDRESS:
STREET 1: 1414 AVE OF THE AMERICAS 9TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2123557311
MAIL ADDRESS:
STREET 1: 1414 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10019
NSAR-A
1
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SIGNATURE SUSAN I. GRANT
TITLE COMPLIANCE OFFICER
EX-99
2
At the June 28, 1995 Annual Meeting of Stockholders of the
Registrant, the stockholders ratified the selection by the
Registrant's Board of Directors, including a majority of such
directors who are not "interested persons" (as such term is
defined in the Investment Company Act of 1940), of Ernst & Young
LLP, independent public accountants, to serve as the Registrant's
auditors for the year ending December 31, 1995.
The Board's selection of Ernst & Young LLP was based on
considerations of administrative convenience and cost efficiency,
and did not involve any dispute with Coopers & Lybrand L.L.P. or
a decision by Coopers & Lybrand L.L.P. not to stand for re-
election as auditors. The report of Coopers & Lybrand L.L.P. on
the financial statements of the Registrant as of December 31,
1994 and for the year then ended and for the period December 14,
1993 (commencement of operations) to December 31, 1993 did not
contain an adverse opinion or disclaimer of opinion and was not
qualified or modified as to audit scope or accounting principles.
Ernst & Young LLP has informed the Registrant that neither
Ernst & Young LLP nor any of its partners has any direct or
indirect financial interest in the Registrant except as auditors
and independent public accountants. Coopers & Lybrand L.L.P.
served as the Registrant's independent public accountants since
the Registrant's inception.
EX-99
3
Coopers & Lybrand Coopers & Lybrand L.L.P.
a professional services firm
One Post Office Square telephone (617) 478-5000
Boston, MA 02109 facsimile (617) 478-5900
One International Place telephone (617) 478-5000
Boston, MA 02110 facsimile (617) 478-3900
April 25, 1995
Securities and Exchange Commission
450 5th Street, N.W.
Washington, D.C. 20549
Gentlemen:
We have read the statements made by Royce OTC Micro-Cap, Inc.
(copy attached), which we understand will be filed with the
Commission, pursuant to Item 22, of Schedule 14A, as part of the
Company's Proxy Statement for the year ended December 31, 1994.
We agree with the statements concerning our Firm in such Proxy
Statement.
Very truly yours,
Coopers & Lybrand L.L.P.
Coopers & Lybrand L.L.P.
EX-27
4
6
0000804116
ROYCE VALUE TRUST, INC.
6-MOS
DEC-31-1995
JUN-30-1995
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EX-99
5
SIGNATURE PAGE
For period ending 06/30/95
File number 811--8030
This report is signed on behalf of the registrant in the City of
New York and State of New York on the 30th day of August, 1995.
ROYCE MICRO-CAP TRUST, INC.
By: /s/ Charles M. Royce Witness: /s/ Susan I. Grant
Charles M. Royce Susan I. Grant
President Secretary