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Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
SEC Accession No. 0000876661-12-000787
Filing Date
2012-12-17
Accepted
2012-12-17 14:12:04
Documents
2
Effectiveness Date
2012-12-17

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 25-NSE  
1 primary_doc.xml 25-NSE 1056
2 ruleprovisionnotice.htm EX-99.25 1006
  Complete submission text file 0000876661-12-000787.txt   3604
Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151
Business Address 745 FIFTH AVENUE NEW YORK NY 10151 2123557311
ROYCE VALUE TRUST INC (Subject) CIK: 0000804116 (see all company filings)

IRS No.: 133356097 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 25-NSE | Act: 34 | File No.: 001-09313 | Film No.: 121268241

Mailing Address 11 WALL STREET NEW YORK NY 10005
Business Address 11 WALL STREET NEW YORK NY 10005 212-656-2060
NEW YORK STOCK EXCHANGE LLC (Filed by) CIK: 0000876661 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY
Type: 25-NSE