<SEC-DOCUMENT>0001752724-23-108409-index.html : 20230519 <SEC-HEADER>0001752724-23-108409.hdr.sgml : 20230519 <ACCEPTANCE-DATETIME>20230519150637 ACCESSION NUMBER: 0001752724-23-108409 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230519 DATE AS OF CHANGE: 20230519 PERIOD START: 20231231 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: 23939662 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 </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>2 <FILENAME>NPORT_6604_61749179_0323.htm <TEXT> Document 2 - file: NPORT_6604_61749179_0323.htm
</DOCUMENT> </SEC-DOCUMENT>