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