Royce Value Trust (NYSE: RVT) as of June 30, 2016

USA Profile Username: jon@newsinnovations.com / edit profile Royce Value Trust (NYSE: RVT) as of June 30, 2016 PR Newswire NEW YORK, July 29, 2016 NEW YORK, July 29, 2016 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,397,500 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience Closing Prices – June 30, 2016 NAV $14.05 MKT $11.77   Total Return Performance PERIODS ENDED June 30, 2016 NAV (%) MKT (%) One Month* 0.10 -0.03 Year-To-Date* 8.17 4.39 One-Year -2.24 -5.87 Three-Year Average Annual 6.13 3.70 Five-Year Average Annual 5.77 5.02 Ten-Year Average Annual 5.05 3.44 *Not Annualized   Portfolio Diagnostics Weighted Average Geometric Mkt. Cap $1,348 million Weighted Average P/E Ratio 19.8* Weighted Average P/B Ratio 2.0x Net Assets $1,130 million Net Leverage 2.3% *The Fund's P/E ratio calculation excludes companies with zero or negative earnings. Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets.   Portfolio Composition % OF NET ASSETS 1.     HEICO Corp. 1.2 2.     Coherent 1.1 3.     MarketAxess Holdings 1.1 4.     Copart 1.1 5.     Ritchie Bros. Auctioneers 1.0 6.     Ash Grove Cement Cl.B 1.0 7.     E-L Financial 1.0 8.     CORE-MARK Holding Co. 1.0 9.     Reliance Steel & Aluminum 0.9 10.  IDEXX Laboratories 0.9 TOP 5 SECTORS % OF NET ASSETS Industrials 29 Financials 20 Information Technology 19 Consumer Discretionary 12 Materials 8 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 services and on broker terminals under the symbol XRVTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com. An investor in Royce Value Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing. SOURCE Royce Value Trust CONTACT: Peter Hoglund, (212) 355-7311 Web Site: http://www.roycefunds.com

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