Royce Value Trust Files 8-K
Ticker: RVT · Form: 8-K · Filed: Mar 4, 2024 · CIK: 804116
| Field | Detail |
|---|---|
| Company | Royce Value Trust, Inc. (RVT) |
| Form Type | 8-K |
| Filed Date | Mar 4, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, financial-statements, exhibits
TL;DR
RVCE filed an 8-K on 3/4 for an event on 3/1, mostly exhibits.
AI Summary
Royce Value Trust, Inc. filed an 8-K on March 4, 2024, reporting an event that occurred on March 1, 2024. The filing primarily concerns financial statements and exhibits, with no specific material events detailed in the provided text beyond the filing itself.
Why It Matters
This filing indicates Royce Value Trust, Inc. is fulfilling its reporting obligations with the SEC, though the specific details of the event on March 1, 2024, are not elaborated in this excerpt.
Risk Assessment
Risk Level: low — The filing is a routine 8-K for financial statements and exhibits, not indicating any immediate material adverse events.
Key Numbers
- 811-04875 — Commission File Number (Identifies the specific SEC filing record for the company.)
- 133356097 — I.R.S. Employer Identification No. (Company's tax identification number.)
Key Players & Entities
- ROYCE VALUE TRUST, INC. (company) — Registrant
- March 4, 2024 (date) — Filing Date
- March 1, 2024 (date) — Earliest Event Date
- 745 Fifth Avenue New York, New York 10151 (address) — Principal Executive Offices
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to report financial statements and exhibits.
What is the exact date of the earliest event reported in this filing?
The earliest event reported in this filing occurred on March 1, 2024.
What is the company's principal executive office address?
The company's principal executive office is located at 745 Fifth Avenue, New York, New York 10151.
Under which section of the Securities Exchange Act of 1934 is this report filed?
This report is filed pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.
What is the state of incorporation for Royce Value Trust, Inc.?
Royce Value Trust, Inc. is incorporated in Maryland.
Filing Stats: 526 words · 2 min read · ~2 pages · Grade level 9.9 · Accepted 2024-03-04 16:16:47
Filing Documents
- rvt-8k.htm (8-K) — 20KB
- press-release.htm (EX-99.1) — 5KB
- roycelogo.jpg (GRAPHIC) — 25KB
- 0000949377-24-000022.txt ( ) — 60KB
01 Other Events
Item 8.01 Other Events. The Board of Directors of Royce Value Trust, Inc., a registered closed-end management investment company (the “ Fund ”), approved changes to the Fund’s name and non-fundamental investment policies. Such changes will become effective as of May 1, 2024. The Fund’s name will change from “Royce Value Trust, Inc.” to “Royce Small-Cap Trust, Inc.” Under its current non-fundamental investment policies, the Fund normally invests at least 65% of its assets in the equity securities of small- and micro-cap companies. Such non-fundamental investment policy will be amended, as of May 1, 2024, to require the Fund to invest, under normal circumstances, at least 80% of its net assets in equity securities of small-cap companies (i.e., those that have a market capitalization not greater than that of the largest company in the Russell 2000® Index at the time of its most recent reconstitution). On March 1, 2024, the Fund issued a press release addressing such name and non-fundamental investment policy changes.
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits 99.1 Press Release, dated March 1, 2024 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ROYCE VALUE TRUST, INC. By: /s/ Christopher D. Clark Name: Christopher D. Clark Title: President DATE: March 4, 2024