DREYFUS CAPITAL VALUE FUND (A PREMIER FUND)
[Incorporated as Dreyfus Capital Value Fund, Inc.]
200 PARK AVENUE
NEW YORK, NY 10166
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, NW
Washington, DC 20549
Rule 24f-2 Notice - DREYFUS CAPITAL VALUE FUND (A PREMIER FUND)
Registration Statement No. 2-88822 - CIK #737766
Gentlemen:
Originally, the Registration Statement of Dreyfus Capital Value Fund (A
Premier Fund) [Incorporated as Dreyfus Capital Value Fund, Inc.] was declared
effective by the SEC on August 28, 1985. On January 15, 1993, Post-Effective
Amendment No. 14 to the Fund's Registration Statement, offering Class A and
Class B shares of the Fund, was declared effective by the SEC. This Amendment
represented the Fund's election to register an indefinite number of shares of
each Class and this Notice represents each Class's Rule 24f-2 filing for the
fiscal year ended September 30, 1994.
The following information is furnished:
CLASS A CLASS B
(a) Shares registered under Securities
Act of 1933 other than pursuant
to Section 24(f): 16,227,616 shs None
(b) Total number of shares sold during
fiscal year ended 9/30/94 subject
to registration under Rule 24f-2, 9,919,385 shs 7,342,835 shs
and the dollar amount thereof: $ 119,566,875 $85,400,652
(c) Less shares redeemed during
fiscal year ended 9/30/94, 12,560,968 shs 783,960 shs
and the dollar amount thereof: $ 147,154,398 $ 8,939,968
----------------- -------------
Net sales (redemptions) during fis-
cal year ended 9/30/94, and the ( 2,641,583) shs 6,558,875 shs
dollar amount thereof [(b) - (c)]: $( 27,587,523) $76,460,684
================= ==============
Unsold balance of registered shares: (18,869,199) shs
CALCULATION OF FEE
CLASS OF SHARES FEE
Class A - Since the shares redeemed exceed the shares sold, no registration
fee is required.
Class B - $76,460,684 (net sales dollar amount) @ 1/29 of 1% = $26,365.75.
-2-
Funds in the amount of $26,365.75, representing the TOTAL registration fee
for Class A and Class B shares sold, were wired to CIK #737766. An opinion
of counsel is enclosed.
FCD/ems Very truly yours,
cc: Mr. J. deMichaelis, SEC
Ms. R. McLaughlin, E&Y
Mr. S. Rosenberg, BONY Frederick C. Dey
Assistant Treasurer
