0001140361-12-042683.txt : 20121003
0001140361-12-042683.hdr.sgml : 20121003
20121003153156
ACCESSION NUMBER: 0001140361-12-042683
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121002
FILED AS OF DATE: 20121003
DATE AS OF CHANGE: 20121003
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: ROYCE CHARLES M
CENTRAL INDEX KEY: 0001009121
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-04875
FILM NUMBER: 121126592
MAIL ADDRESS:
STREET 1: C/O ROYCE & ASSOCIATES, LLC
STREET 2: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
4
1
doc1.xml
FORM 4
X0306
4
2012-10-02
0
0000804116
ROYCE VALUE TRUST INC
RVT
0001009121
ROYCE CHARLES M
C/O ROYCE & ASSOCIATES, LLC
745 FIFTH AVENUE
NEW YORK
NY
10151
1
1
0
1
President
President - Investment Adviser
Common Stock
2012-10-02
4
G
0
50000
13.0711
D
142951
D
Common Stock
93912
I
Family Investment Entity
Gift of shares to a charitable foundation established by Mr. Royce and members of his family. Neither Mr. Royce nor any family member has a pecuniary interest in the shares held by the charitable foundation.
Shares held in a family investment entity of which the reporting person is the sole managing member and in which the reporting person has a substantial pecuniary interest (which may vary from time to time). The reporting person disclaims beneficial ownership of the portion of such 93,912 shares owned by the family investment entity in which he has no pecuniary interest.
Charles M. Royce
2012-10-03