U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
The Royce Fund
2. Name of each series or class of funds for which this notice is
filed:
Royce Equity Income Fund Royce Premier Fund
Royce GiftShares Fund Royce Total Return Fund
Royce Global Services Fund Royce Value Fund
Royce Low-Priced Stock Fund The REvest Growth & Income
Fund
Royce Micro-Cap Fund
3. Investment Company Act File Number: 811-3599
Securities Act File Number: 2-80348
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days
after the close of the issuer's fiscal year for purposes of
reporting securities sold after the close of the fiscal year but
before termination of the issuer's 24f-2 declaration:
[ ]
6. Date of termination of issuer's declaration under rule 24f-
2(a)(1), if applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series
which had been registered under the Securities Act of 1933
other than pursuant to rule 24f-2 in a prior fiscal year, but which
remained unsold at the beginning of the fiscal year:
-0-
8. Number and amount of securities registered during the fiscal
year other than pursuant to rule
24f-2:
-0-
9. Number and aggregate sale price of securities sold during the
fiscal year:
34,472,518 shares; $246,775,783 aggregate sale price
10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to rule 24f-2:
34,472,518 shares; $246,775,783 aggregate sale price
<PAGE>
11. Number and aggregate sale price of securities issued during
the fiscal year in connection with dividend reinvestment
plans, if applicable (see instructions B.7):
4,729,594 shares; $36,778,747 aggregate sale price
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year in reliance on rule 24f-2 (from Item 10):
$ 246,775,783
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if appli-
cable) + $
36,778,747
(iii) Aggregate price of shares redeemed or repurchased
- $169,548,650
during the fiscal year (if applicable):
(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing
fees
pursuant to rule 24e-2 (if applicable):
+
(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on rule 24f-2
[line(i), plus line (ii), less line (iii), plus
line (iv)]
(if applicable): $
114,005,880
(vi) Multiplier prescribed by Section 6(b) of the
Securities
Act of 1933 or other applicable law or regulation (see x
.00034483
Instruction C.6):
(vii) Fee due [line (i) or line (v) multiplied by line
(vi)]: $ 39,312.65
Instruction: Issuers should complete lines (ii), (iii), (iv), and
(v) only if the form is being filed within 60 days after
the close of the issuer's fiscal year. See Instruction C.3.
13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the
Commission's Rules of Informal and Other Procedures (17 CFR
202.3a).
[ ]
Date of mailing or wire transfer of filing fees to the
Commission's lockbox depository:
February 27, 1996
SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title)* /s/ Susan I. Grant
Susan I. Grant,
Secretary
Date February 28, 1996
*Please print the name and title of the signing officer below the
signature.
