Authorization

Royce Value Trust (NYSE: RVT) as of Jan 31, 2021

NEW YORK, Feb. 25, 2021 /PRNewswire/ --

Oldest and largest small-cap closed-end fund



Average weekly trading volume of approximately 1,257,916 shares



Fund's adviser has more than 40 years of small- and micro-cap investment experience



CLOSING PRICES AS OF 01/31/21








NAV



18.90
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