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, 1995.
The following information is furnished:
(a) Shares registered under Securities Act of 1933 other than pursuant to
Section 24(f):
CLASS A CLASS B CLASS C CLASS R
18,894,682 shs None None None
(b) Total number of shares sold during fiscal year ended 9/30/95 subject
to registration under Rule 24f-2, and the dollar amount thereof:
CLASS A CLASS B CLASS C CLASS R
4,035,732 shs 2,555,150 shs 94 shs 92 shs
$ 44,677,137 $27,962,236 $1,000 $1,000
(c) Less shares redeemed during fiscal year ended 9/30/95, and the dollar
amount thereof:
CLASS A CLASS B CLASS C CLASS R
12,382,551 shs 3,400,272 shs -0- shs -0- shs
$ 136,312,597 $36,549,208 $ -0- $ -0-
Net sales (redemptions) during fiscal year ended 9/30/95, and the
dollar amount thereof [(b) - (c)]:
CLASS A CLASS B CLASS C CLASS R
( 8,346,819) shs ( 845,122) shs 94 shs 92 shs
$( 91,635,460) $( 8,586,972) $1,000 $1,000
<PAGE>
-2-
Unsold balance of registered shares:
CLASS A CLASS B CLASS C CLASS R
(27,241,501) ( 845,122) N/A N/A
CALCULATION OF FEE
Class A - Since the shares redeemed exceed the shares sold, no registration
fee is required.
Class B - Since the shares redeemed exceed the shares sold, no registration
fee is required.
Class C - $1,000 (net sales dollar amount) @ 1/29 of 1% = $.34.
Class R - $1,000 (net sales dollar amount) @ 1/29 of 1% = $.34.
Funds in the amount of $.68, representing the TOTAL registration fee for
Class C and Class R shares sold, were wired to CIK #909230. An opinion of
counsel is attached herewith.
JJP/ems Very truly yours,
cc: Mr. J. deMichaelis, SEC
Ms. R. McLaughlin, E&Y
John J. Pyburn
Assistant Treasurer
