0001140361-18-031997.txt : 20180710
0001140361-18-031997.hdr.sgml : 20180710
20180710122543
ACCESSION NUMBER: 0001140361-18-031997
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180709
FILED AS OF DATE: 20180710
DATE AS OF CHANGE: 20180710
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: 18946476
MAIL ADDRESS:
STREET 1: C/O ROYCE & ASSOCIATES, LLC
STREET 2: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
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
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE VALUE TRUST INC
DATE OF NAME CHANGE: 19920703
4
1
doc1.xml
FORM 4
X0306
4
2018-07-09
0
0000804116
ROYCE VALUE TRUST, INC.
RVT
0001193479
ISAACS STEPHEN L
C/O ROYCE & ASSOCIATES
745 FIFTH AVENUE
NEW YORK
NY
10151
1
0
0
0
COMMON STOCK
2018-07-09
4
P
0
59
15.33
A
649
D
Shares acquired in Rights Offering.
/s/ Dani Eng, Attorney-in-Fact
2018-07-10