0001140361-11-055827.txt : 20111202 0001140361-11-055827.hdr.sgml : 20111202 20111202151159 ACCESSION NUMBER: 0001140361-11-055827 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111130 FILED AS OF DATE: 20111202 DATE AS OF CHANGE: 20111202 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE VALUE TRUST INC CENTRAL INDEX KEY: 0000804116 IRS NUMBER: 133356097 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 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 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ISAACS STEPHEN L CENTRAL INDEX KEY: 0001193479 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-04875 FILM NUMBER: 111240056 MAIL ADDRESS: STREET 1: C/O ROYCE & ASSOCIATES, LLC STREET 2: 1414 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 4 1 doc1.xml FORM 4 X0304 4 2011-11-30 0 0000804116 ROYCE VALUE TRUST INC RVT 0001193479 ISAACS STEPHEN L 745 FIFTH AVENUE NEW YORK NY 10151 1 0 0 0 COMMON STOCK 2011-11-30 4 S 0 1029 12.3129 D 503 D /s/ Dani Eng, Attorney-in-Fact 2011-12-02