0000949377-18-000169.txt : 20180607 0000949377-18-000169.hdr.sgml : 20180607 20180607144151 ACCESSION NUMBER: 0000949377-18-000169 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20180607 DATE AS OF CHANGE: 20180607 EFFECTIVENESS DATE: 20180607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE VALUE TRUST, INC. CENTRAL INDEX KEY: 0000804116 IRS NUMBER: 133356097 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-222703 FILM NUMBER: 18886128 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2123557311 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE VALUE TRUST INC DATE OF NAME CHANGE: 19920703 497 1 rvt-prosup.htm

ROYCE VALUE TRUST, INC.
8,526,473 SHARES OF COMMON STOCK ISSUABLE UPON EXERCISE OF
NON-TRANSFERABLE RIGHTS TO SUBSCRIBE FOR SUCH SHARES OF COMMON STOCK

 

Supplement to Prospectus Dated May 30, 2018

 

The table under the heading “Prospectus Summary−Important Dates to Remember” on page 2 of the Prospectus is hereby deleted in its entirety and replaced with the following table in order to correct the expected confirmation date for rights offer participants from June 10, 2018 to July 10, 2018.

 

Event Date
Record Date May 30, 2018
Subscription Period June 4, 2018 through July 3, 2018*
Expiration Date July 3, 2018*
Confirmation to Offer Participants July 10, 2018* (emphasis added)
Final Payment for Shares July 3, 2018*

_________

* Unless the Offer is extended.

 

 

The first sentence of the sixth paragraph on page 16 of the Prospectus is also hereby deleted in its entirety and replaced with the following sentence in order to correct the expected confirmation date for rights offer participants from June 10, 2018 to July 10, 2018.

 

A confirmation will be sent by the Subscription Agent to each Stockholder (or, if the relevant Shares on the Record Date are held by a Nominee, to such Nominee) by July 10, 2018 (emphasis added), showing (i) the number of Shares acquired pursuant to the Primary Subscription; (ii) the number of Shares, if any, acquired through the Over-Subscription Privilege; and (iii) any additional amount payable by the Stockholder to the Fund or any excess to be refunded by the Fund to the Stockholder, in each case based on the Subscription Price as determined on the Expiration Date.

 

 

June 7, 2018

 

 

RVT ProSupp