Form N-2 - Registration statement for closed-end investment companies:
SEC Accession No. 0000950117-96-000726
Filing Date
1996-07-12
Accepted
1996-07-12 00:00:00
Documents
9
SROs
NYSE

Document Format Files

Seq Description Document Type Size
1 ROYCE FUND N-2 N-2 251206
2 EXHIBIT (A)(4) EX-99.2D 102162
3 EXHIBIT (D)(1) EX-99.2 5450
4 EXHIBIT (E)(2) EX-99.2E 10713
5 EXHIBIT (F)(3) EX-99.2D 8321
6 EXHIBIT (G)(2) EX-99.2G 19575
7 EXHIBIT (N)(1) EX-99.2N 537
8 EXHIBIT (N)(2) EX-99.2N 720
9 EXHIBIT (R) EX-27 3217
  Complete submission text file 0000950117-96-000726.txt   404123
Mailing Address 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1414 AVE OF THE AMERICAS 9TH FL NEW YORK NY 10019 2123557311
ROYCE VALUE TRUST INC (Filer) CIK: 0000804116 (see all company filings)

EIN.: 133356097 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-2 | Act: 40 | File No.: 811-04875 | Film No.: 96594098