Page 11 - Royce Value News Today

/PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 847,610 shares Funds adviser has more than 40...

/PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 776,427 shares Funds adviser has more than 40...

/PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 776,427 shares Funds adviser has more than 40...

Share this article Share this article NEW YORK, June 1, 2021 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.30 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 25, 2021 to stockholders of record at the close of business on June 11, 2021 (ex-dividend on June 10, 2021).  The price of shares issued for reinvestment will be de...

/PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 952,868 shares Funds adviser has more than 40...

/PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,231,607 shares Funds adviser has more than 40...

1 Geometric Average: This weighted calculation uses each portfolio holdings market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolios center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median. 2 Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio t...

Recent Developments Royce Value Trust is a closed-end diversified management investment company whose shares of Common Stock (RVT) are listed and traded on the New York Stock Exchange. Its primary investment goal is long-term capital growth, which it seeks by investing at least 65% of its assets in equity securities primarily of small- and micro-cap companies. Daily net asset values (NAVs) for Royce Value Trust are now available on our website and online through most ticker symbol lookup servic...