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ROYCE SMALL-CAP TRUST, INC. Director's Dealing 2018

Jul 10, 2018

31714_dirs_2018-07-10_262c9a4f-77d0-47d4-9d0d-8d10296e6292.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: ROYCE VALUE TRUST, INC. (RVT)
CIK: 0000804116
Period of Report: 2018-07-09

Reporting Person: ROYCE CHARLES M (Director)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2018-07-09 Common Stock P 16045 $15.33 Acquired 179456 Direct
2018-07-09 Common Stock P 10541 $15.33 Acquired 117894 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 the portion of such 117,894 shares owned by the family investment entity in which he has no pecuniary interest.