0001752724-21-028575.txt : 20210219 0001752724-21-028575.hdr.sgml : 20210219 20210219101415 ACCESSION NUMBER: 0001752724-21-028575 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE VALUE TRUST, INC. CENTRAL INDEX KEY: 0000804116 IRS NUMBER: 133356097 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04875 FILM NUMBER: 21652476 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000804116 XXXXXXXX ROYCE VALUE TRUST, INC. 811-04875 0000804116 254900NJE1W1YYKNVM16 745 FIFTH AVENUE NEW YORK 10151 212-508-4500 ROYCE VALUE TRUST, INC. 254900NJE1W1YYKNVM16 2020-12-31 2020-12-31 N 1963158929.17 74541619.98 1888617309.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 70000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 69304.76000000 N eMagin Corporation 549300R8UNKOGQA16N82 000000000 50000.00000000 NS USD 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John Schwartz John Schwartz Associate General Counsel