0001140361-18-032018.txt : 20180710
0001140361-18-032018.hdr.sgml : 20180710
20180710155821
ACCESSION NUMBER: 0001140361-18-032018
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: 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: 18946984
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
0001009121
ROYCE CHARLES M
C/O ROYCE & ASSOCIATES
745 FIFTH AVENUE
NEW YORK
NY
10151
1
0
0
0
Common Stock
2018-07-09
4
P
0
16045
15.33
A
179456
D
Common Stock
2018-07-09
4
P
0
10541
15.33
A
117894
I
Family Investment Entity
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 117,894 shares owned by the family investment entity in which he has no pecuniary interest.
Shares acquired in Rights Offering.
/s/ Dani Eng, Attorney-in-Fact
2018-07-10