0001752724-22-178068.txt : 20220816 0001752724-22-178068.hdr.sgml : 20220816 20220816121313 ACCESSION NUMBER: 0001752724-22-178068 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220816 PERIOD START: 20221231 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: 221169146 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 2022-12-31 2022-06-30 N 1653490884.38 71815831.20 1581675053.18 0.00000000 0.00000000 70000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 70118.81000000 N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 66744.00000000 NS 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John Schwartz John Schwartz Associate General Counsel