Royce Value Trust Inc. (NYSE:RVT) CEO Christopher D. Clark acquired 2,000 shares of Royce Value Trust stock in a transaction dated Friday, October 7th. The shares were bought at an average cost of $12.66 per share, for a total transaction of $25,320.00. Following the completion of the purchase, the chief executive officer now directly owns 2,000 shares of the company’s stock, valued at approximately $25,320. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.

Royce Value Trust Inc. (NYSE:RVT) traded down 0.40% during mid-day trading on Friday, hitting $12.60. The company had a trading volume of 186,029 shares. The stock has a 50 day moving average price of $12.63 and a 200-day moving average price of $12.16. Royce Value Trust Inc. has a 1-year low of $9.42 and a 1-year high of $12.95.

The company also recently announced a quarterly dividend, which was paid on Monday, September 26th. Investors of record on Tuesday, September 13th were paid a dividend of $0.24 per share. This represents a $0.96 dividend on an annualized basis and a dividend yield of 7.62%. The ex-dividend date of this dividend was Friday, September 9th.

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Royce Value Trust Company Profile

Royce Value Trust, Inc (the Fund) is a diversified closed-end investment company. The Fund invests primarily in small-cap securities. The Fund’s portfolio of investments includes industrials, information technology, consumer discretionary, materials, healthcare, telecommunication services, utilities, financials, consumer staples and energy.

5 Day Chart for NYSE:RVT

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