Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-178068
Filing Date
2022-08-16
Accepted
2022-08-16 12:13:13
Documents
1
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 438367
  Complete submission text file 0001752724-22-178068.txt   439500
Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151
Business Address 745 FIFTH AVENUE NEW YORK NY 10151 2123557311
ROYCE VALUE TRUST, INC. (Filer) CIK: 0000804116 (see all company filings)

EIN.: 133356097 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04875 | Film No.: 221169146