-----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, AqlRAUbXlFePKqqPCAv0VdgWWUlXwYFEOxYLC/r1ummUUTIGv23X1+db9ynp2VKN 5fcfRgsNWZNFbkUQsrTM2w== 0000804116-98-000011.txt : 19980914 0000804116-98-000011.hdr.sgml : 19980914 ACCESSION NUMBER: 0000804116-98-000011 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980911 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: NSAR-A/A SEC ACT: SEC FILE NUMBER: 001-09313 FILM NUMBER: 98708143 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/A 1 PAGE 1 000 A000000 06/30/98 000 C000000 0000804116 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 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 10 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 QUINCY 015 C020001 MA 015 C030001 02170 015 E010001 X 015 A000002 CANADA TRUSTCO MORTGAGE COMPANY 015 B000002 S 015 C010002 TORONTO 015 D010002 CANADA 015 E040002 X 018 000000 Y 019 A000000 Y 019 B000000 16 019 C000000 ROYCEFUNDS 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 PAGE 2 062 E000000 0.0 062 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 0.0 071 A000000 100297 071 B000000 99621 071 C000000 602859 071 D000000 17 072 A000000 6 074 N000000 718454 074 T000000 555702 075 A000000 0 075 B000000 548591 077 A000000 Y 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 6200 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 2978 086 A020000 41421 086 B010000 0 086 B020000 0 086 C010000 4000 086 C020000 96484 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 2091 086 F020000 27058 SIGNATURE JOHN DENNEEN TITLE SECRETARY EX-99.77K 2 September 10, 1998 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Gentlemen: We have read Item 77 (k) of Form N-SAR dated August 28, 1998 of Royce Value Trust, Inc. and are in agreement with the statements contained in the three paragraphs on the page therein. We have no basis to agree or disagree with other statements of the registrant contained therein. /s/ Ernst & Young LLP New York, New York -----END PRIVACY-ENHANCED MESSAGE-----