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 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 C000000 2123557311 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 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 QUEST ADVISORY CORP. 008 B000001 A 008 C000001 801-8268 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10019 012 A000001 STATE STREET BANK AND TRUST COMPANY 012 B000001 84-00896 012 C010001 N. 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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
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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