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Article: Royce Value Trust (NYSE: RVT) as of July 31, 2009.
- Article from:
- Business Wire
- Article date:
- August 19, 2009
CopyrightCOPYRIGHT 2009 Business Wire. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)
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NEW YORK -- Royce Value Trust (NYSE: RVT):
* Oldest and largest small-cap closed-end fund
* Average weekly trading volume of approximately 341,000 shares
* Fund's adviser has more than 35 years of small- and micro-cap investment experience
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*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, applicable to common stock.