-----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, VuuDimxiQGMjMWqHXcbcpJmtWK0eQdLIDeA7j4ZLPMdzgPeN5AV0mLlJe54Z85rk RsEpUrteQfwos81aUJKiiw== 0001006387-05-000009.txt : 20050825 0001006387-05-000009.hdr.sgml : 20050825 20050825160843 ACCESSION NUMBER: 0001006387-05-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050825 DATE AS OF CHANGE: 20050825 EFFECTIVENESS DATE: 20050825 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04875 FILM NUMBER: 051049018 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 answer.fil PAGE 1 000 A000000 06/30/2005 000 C000000 0000804116 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 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 ROYCE & ASSOCIATES, LLC 008 B000001 A 008 C000001 801-8268 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10019 011 A000001 DELETE 012 A000001 EQUISERVE TRUST COMPANY, NA 012 B000001 84-05925 012 C010001 CANTON 012 C020001 MA 012 C030001 02021 013 A000001 TAIT, WELLER & BAKER 013 B010001 PHILADELPHIA 013 B020001 PA 013 B030001 19103 013 B040001 2108 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C PAGE 2 015 C010001 QUINCY 015 C020001 MA 015 C030001 02170 015 E010001 X 015 A000002 WESTPAC BANKING CORPORATION 015 B000002 S 015 C010002 SYDNEY 015 D010002 AUSTRALIA 015 E040002 X 015 A000003 STATE STREET BANK & TRUST COMPANY 015 B000003 S 015 C010003 LONDON 015 D010003 UK 015 D020003 E14 5AF 015 E040003 X 018 000000 Y 019 A000000 Y 019 B000000 23 019 C000000 ROYCEFUNDS 020 A000001 ROTH CAPITAL PARTNERS 020 B000001 33-0947643 020 C000001 49 020 A000002 C.E. 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780910402 087 B030000 RVT.PRB 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE DANI ENG TITLE ASSISTANT SECRETARY EX-99.77D POLICIES 2 rvt77d05.htm

NSAR Sub-Item 77D (g)

Royce Value Trust, Inc.

        On February 9-10, 2005, The Board of Directors of Royce Value Trust, Inc. (the "Fund") voted to amend the Fund's fundamental investment policies to permit the Fund to enter into repurchase agreements with recognized securities dealers and banks considered by Royce & Associates, LLC to present minimal credit risk and having a term of seven days or less.

 

 

 

 

 

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