Highlights Royce Value Trust Inc.

Equities

RVT

US7809101055

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Feb. 29	Royce Value Trust Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Royce Value Trust Inc. Reports Earnings Results for the Half Year Ended June 30, 2023	CI

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Royce Value Trust Decreases Quarterly Distribution to $0.27 Per Share From $0.29, Payable March 22 to Shareholders of Record March 11	Mar. 01	MT
Royce Value Trust Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 29	CI
Royce Value Trust Inc. Declares Fourth Quarter Common Stock Distribution, Payable on December 22, 2023	Dec. 01	CI
Royce Value Trust, Inc. Declares Third Quarter Common Stock Distribution, Payable on September 22, 2023	23-09-01	CI
Royce Value Trust Inc. Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-29	CI
Royce Value Trust, Inc. Declares Second Quarterly Distribution, Payable on June 23, 2023	23-06-01	CI
Royce Value Trust, Inc. Declares First Quarter Common Stock Distribution, Payable on March 24, 2023	23-03-01	CI
Royce Value Trust Inc. Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-28	CI
Royce Value Trust, Inc. Declares Fourth Quarter Common Stock Distribution, Payable on December 23, 2022	22-12-01	CI
Royce Value Trust Inc. Declares Quarterly Distribution, Payable on September 23, 2022	22-09-01	CI
Royce Value Trust Inc. Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-30	CI
Royce Value Trust, Inc. Declares Second Quarter Common Stock Distribution, Payable on June 24, 2022	22-06-01	CI
Royce Value Trust Inc. Declares First Quarter Common Stock Distribution, Payable on March 24, 2022	22-03-01	CI
Royce Value Trust Lifts Quarterly Dividend by $0.45 to $0.78/Share, Payable Dec. 23 to Shareholders of Record Dec. 13	21-12-02	MT
Royce Value Trust, Inc. Declares Quarterly Distribution, Payable on September 24, 2021	21-09-01	CI
Royce Value Trust Inc. Declares Second Quarter Common Stock Distribution, Payable on June 25, 2021	21-06-01	CI
Royce Value Trust Inc. Declares A Quarterly Distribution, Payable on March 24, 2021	21-03-01	CI
Royce Value Trust Inc. Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-01	CI
Royce Value Trust Inc. Declares A Quarterly Distribution, Payable on December 24, 2020	20-12-01	CI
Royce Value Trust, Inc. Declares Quarterly Distribution, Payable on September 25, 2020	20-09-01	CI

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Highlights Royce Value Trust Inc.

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RVT

US7809101055

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