AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

ROYCE SMALL-CAP TRUST, INC. Director's Dealing 2004

May 11, 2004

31714_dirs_2004-05-11_707679a6-fde3-4ea0-8cfd-c6a6ae28ecc2.zip

Director's Dealing

Open in viewer

Opens in your device viewer

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: ROYCE VALUE TRUST INC (RVT)
CIK: 0000804116
Period of Report: 2004-05-10

Reporting Person: ROYCE CHARLES M (Director, President, Pres./Dir. Investment Adviser)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2004-05-10	Common Stock	S	25000	$15.2652	Disposed	137526	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	173835	Indirect

Footnotes

F1: Shares held in a family investment entity of which the reporting person is the sole managing member and in which the reporting person has a substantial pecuniary interest (which may vary from time to time). The reporting person disclaims beneficial ownership of that portion of such 173,835 shares owned by the family investment entity in which he has no pecuniary interest.