# Filing Detail

Form N-30D - Annual and semi-annual reports mailed to shareholders [Rule 30d-1]:
SEC Accession No. 0000950146-00-000267
Filing Date
2000-03-10
Accepted
2000-03-10 00:00:00
Documents
2
Period of Report
1999-12-31

Document Format Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
1 | N-30D | 0000950146-00-000267-d1.html | N-30D | 1115401
2 | NON-OFFICIAL PDF COPY OF ROYCE FUNDS | 0000950146-00-000267-d2.pdf | N-30D | 4659823
| Complete submission text file | 0000950146-00-000267.txt |  | 5778351

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-30D | Act: 40 | File No.: 001-09313 | Film No.: 566988

Mailing Address C/O QUEST ADVISORY CORP 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1414 AVENUE OF THE AMERICAS NEW YORK NY 10019 2125084578
ROYCE FOCUS TRUST INC (Filer) CIK: 0000825202 (see all company filings)

EIN.: 592876580 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-30D | Act: 40 | File No.: 811-05379 | Film No.: 566989
SIC: 0000

Mailing Address ROYCE OTC MICRO -CAP FUND INC 1285 AVE OF THE AMERICAS 16TH FLR NEW YORK NY 10019
Business Address C/O MITCHELL HUTCHINS ASSET MANAGEMENT 1414 AVE OF THE AMERICAS NEW YORK NY 10019 2127138392
ROYCE OTC MICRO CAP FUND INC (Filer) CIK: 0000912147 (see all company filings)

EIN.: 133739778 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-30D | Act: 40 | File No.: 811-08030 | Film No.: 566987