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ROYCE VALUE TRUST, INC.

Fund Family Assets

$2 Billion

Number of Funds

1

Individual Funds

Total Assets

$2,001,680,895

Number of Holdings

434

Fund Family Details

Cik: 0000804116

City: NEW YORK

Country: US

File Number: 811-04875

Lei: 254900NJE1W1YYKNVM16

Phone: 212-508-4500

Postal Code: 10151

State: US-NY

Street1: 745 FIFTH AVENUE

Street2: