0001567619-21-013951.txt : 20210726 0001567619-21-013951.hdr.sgml : 20210726 20210726114700 ACCESSION NUMBER: 0001567619-21-013951 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210723 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: OBRIEN G PETER CENTRAL INDEX KEY: 0001193493 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-04875 FILM NUMBER: 211113065 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 2021-07-23 0 0000804116 ROYCE VALUE TRUST, INC. RVT 0001193493 OBRIEN G PETER C/O ROYCE VALUE TRUST, INC. 745 FIFTH AVENUE NEW YORK NY 10151 1 0 0 0 Common Stock 2021-07-23 4 P 0 550 18.05 A 3887 D Shares acquired in Rights Offering. /s/ Dani Eng, Attorney-in-Fact 2021-07-26