0001752724-24-029120.txt : 20240220 0001752724-24-029120.hdr.sgml : 20240220 20240220142342 ACCESSION NUMBER: 0001752724-24-029120 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE VALUE TRUST, INC. CENTRAL INDEX KEY: 0000804116 ORGANIZATION NAME: 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: 24652411 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 2023-12-31 2023-12-31 N 1902806030.09 38817518.59 1863988511.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 35000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 83091.01000000 N Camtek Ltd/Israel 5493000H80W07HCKGS43 000000000 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John Schwartz John Schwartz Associate General Counsel