Funds Holding Royce Value Trust

 
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Royce Value Trust (NYSE:RVT) Closing Prices – September 30, 2014 NAV $ 16.30 MKT $ 14.50 Total Return Performance *The Fund’s
Sign-up for Royce Value Trust (NYSE:RVT) as of September 30, 2014 investment picks
Royce Value Trust (NYSE:RVT): Closing Prices – October 31, 2014 NAV $ 16.96 MKT $ 15.23
Sign-up for Royce Value Trust (NYSE: RVT) as of October 31, 2014 investment picks
2014/12/3
Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.88 per share on its Common Stock.
Sign-up for Royce Value Trust, Inc. (NYSE-RVT) declares Fourth Quarter Common Stock Distribution of $0.88 Per Share investment picks
Royce Global Value Trust (NYSE:RGT): Closing Price – September 30, 2014 *Not Annualized Portfolio Diagnostics Wtd.
Sign-up for Royce Global Value Trust (NYSE:RGT) as of September 30, 2014 investment picks
Royce Global Value Trust, Inc. (NYSE:RGT) has declared a year-end distribution of $0.15 per share on its Common Stock.
Sign-up for Royce Global Value Trust, Inc. (NYSE:RGT) Declares Year-End Common Stock Distribution of $0.15 Per Share investment picks

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Funds Holding Royce Value Trust
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