Royce Value Trust Inc.
RVT
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ROIC.AI
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- Royce Value Trust Inc. (NYSE: RVT) is a closed-end equity mutual fund that invests primarily in value-oriented stocks of small-cap and micro-cap companies across diversified sectors in the public equity markets of the United States; it benchmarks its performance against the Russell 2000 Index. The fund offers investors exposure to a portfolio concentrated in equities of companies with market capitalizations typically under $3 billion, managed through a disciplined value investment approach emphasizing long-term capital growth. Royce Value Trust trades on the New York Stock Exchange as a listed closed-end fund, providing liquidity via its common stock shares. Launched on July 1, 1986 and domiciled in the United States, Royce Value Trust is headquartered at One Madison Avenue, New York, New York 10010; it is managed by Royce & Associates, LLC (now operating primarily as Royce Investment Partners), with key executives including Chairman and Portfolio Manager Charles M. Royce. The fund targets institutional and retail investors seeking small-cap value strategies, with no fixed maturity date and a focus on U.S. domestic operations. It maintains approximately 50 employees through its advisor and distributes monthly dividends, with recent payouts including $0.28 per share in 2024 and adjustments such as a 3.75% increase announced in the period. In recent developments, stockholders approved a new investment advisory agreement with Royce Investment Partners in 2024, formalizing the transition from Royce & Associates, LLC amid ongoing management enhancements. The fund reported net asset value growth, advancing 12.6% on an NAV basis in 2024, and issued monthly portfolio reports through August 2025 alongside proxy statements reflecting governance updates. These changes coincide with sustained dividend policy adjustments, including raises to $0.29 and $0.26 per share in prior quarters, underscoring operational continuity and performance focus.