Ravencrest Resources (CSE:RVT)
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Royce Value Trust (NYSE: RVT) as of December 31, 2004
* Oldest and largest small-cap closed-end fund
NEW YORK, Jan. 24 /PRNewswire-FirstCall/ --
Closing Prices - December 31, 2004
NAV $18.95
MKT $20.44
Total Return Performance
Periods ended December 31, 2004 NAV MKT
1 Month* 4.18% 3.80%
One-Year 21.42 29.60
Three-Year Average Annual 12.99 19.66
Five-Year Average Annual 14.15 20.34
10-Year Average Annual 14.84 17.10
*Not Annualized
Portfolio Diagnostics
Median Market Cap: $1088 million
Wtd. Average P/E Ratio: 22.1x*
Wtd. Average P/B Ratio: 2.2x
Wtd. Average Yield: 0.8%
Net Assets Attributable to Common Stock: $975 million
Net Leverage: 3%
*The Funds' P/E ratio calculations exclude 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.
Portfolio Composition
Top 10 Positions % of Net Assets
1. Apollo Investment 1.2%
2. Ritchie Bros. Auctioneers 1.0
3. Arrow International 0.9
4. Lincoln Electric Holdings 0.9
5. Simpson Manufacturing 0.9
6. Sothebys Holdings Cl. B 0.9
7. MacDermid 0.9
8. SEACOR Holdings 0.9
9. Gabelli Asset Management Cl. A 0.8
10. MPS Group 0.8
Top Five Industries % of Net Assets
1. Technology 22%
2. Industrial Products 19
3. Industrial Services 15
4. Financial Intermediaries 11
5. Natural Resources 10
Recent Developments
Royce Value Trust, Inc. (NYSE - RVT) has paid a distribution of $0.48 per share
on its Common Stock. The distribution, optionally payable in additional shares
of Common Stock, or in cash by specific stockholder election, was paid on
December 23, 2004 to stockholders of record at the close of business on
December 6, 2004 (ex-dividend on December 2, 2004). The price of shares issued
for reinvestment as determined on December 13, 2004 was $18.83.
Royce Value Trust, Inc. has paid a cash dividend of $0.36875 per share on its
5.90% Cumulative Preferred Stock, based on an annual rate of 5.90% of the
initial liquidation preference of $25.00 per share. The dividend was paid on
December 23, 2004, to stockholders of record at the close of business on
December 6, 2004 (ex-dividend December 2, 2004).
Royce Value Trust is a closed-end diversified management investment company
whose shares of Common (RVT) and 5.90% Cumulative Preferred Stock (RVTprb) 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 75% 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 http://www.roycefunds.com/.
DATASOURCE: Royce Value Trust
CONTACT: John D. Diederich of Royce Value Trust, Inc., +1-212-508-4572
Web site: http://www.roycefunds.com/