-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WAzqTiKeIlUSKM4A0IMGEJKSsnWFWHTBySFuphiatOScdLV7HuDLFBQmmliDIxQl XdaWqbRdy4phEagAlXWaDg== 0000804116-97-000005.txt : 19971224 0000804116-97-000005.hdr.sgml : 19971224 ACCESSION NUMBER: 0000804116-97-000005 CONFORMED SUBMISSION TYPE: N-23C-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19971222 FILED AS OF DATE: 19971223 SROS: NYSE 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: N-23C-2 SEC ACT: SEC FILE NUMBER: 817-00781 FILM NUMBER: 97743029 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 N-23C-2 1 ROYCE VALUE TRUST NOTICE-INTENTION TO REDEEM NOTES ROYCE VALUE TRUST, INC. 1414 Avenue of the Americas New York, N.Y. 10019 (212) 355-7311 December 22, 1997 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Dear Sirs: I am writing to notify you, pursuant to Rule 23c-2 under the Investment Company Act of 1940, as amended, that Royce Value Trust, Inc., a closed-end registered investment company, (the "Fund") intends to redeem all of its outstanding 5 3/4% Investment Company Convertible Notes due June 30, 2004, on February 5, 1998 (the "Notes"). The redemption will be conducted in accordance with both Article 3 of the Indenture dated as of June 15, 1994, as amended between the Fund and United States Trust Company of New York, as Trustee, and paragraph 6(i) of the Notes. Should you have any questions please call the undersigned at (212) 508-4578. Very truly yours, /s/ John E. Denneen John E. Denneen Secretary -----END PRIVACY-ENHANCED MESSAGE-----