UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 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:
Dreyfus Premier Value Equity Funds, Inc.
(Formerly: Dreyfus Premier Value Fund)
200 Park Avenue
New York, NY 10166
2. The name of each series or class of securities for which this Form is
filed (If the form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes): [ X ]
3. Investment Company Act File Number: 811-4688
Securities Act File Number: 33-6013
4(a). Last day of fiscal year for which this notice is filed:
October 31, 1998
4(b). [ ] Check box if this Form is being filed late (i.e. more than 90
calendar days after the end of the issuer's fiscal year). (See
Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). [ ] Check box if this is the last time the issuer will be filing
this Form.
Dreyfus Premier Value Fund - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $386,485,364
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $390,437,238
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $29,545,908
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$419,983,146
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ -0-
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(33,497,782)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ -0-
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ -0-
=============
Dreyfus Premier Value Fund - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $13,029,350
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $10,960,162
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$10,960,162
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $2,069,188
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$575.23
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 575.23
=============
Dreyfus Premier Value Fund - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $439,100
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $288,724
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$288,724
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $150,376
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$41.80
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 41.80
=============
Dreyfus Premier Value Fund - Class R
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $20,364
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $20,056
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$20,056
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 308
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 0.09
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 0.09
=============
Dreyfus Premier International Value Fund - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $3,610,684
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 64,517
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$64,517
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $3,546,167
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$985.83
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 985.83
=============
Dreyfus Premier International Value Fund - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $534,619
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ -0-
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$ -0-
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $534,619
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$148.62
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 148.62
=============
Dreyfus Premier International Value Fund - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $500,000
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ -0-
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$ -0-
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $500,000
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$139.00
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 139.00
=============
Dreyfus Premier International Value Fund - Class R
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $500,000
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ -0-
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$ -0-
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $500,000
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$139.00
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 139.00
=============
TOTAL FOR ALL FUNDS: $ 2,029.57
=============
9. Date the registration fee and interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
[ X ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following person on behalf of
the issuer and in the capacity and on the date indicated.
By (Signature and Title)*
____________________________________
Michael Petrucelli, Vice President
Date:
* Please print the name and title of the signing officer below the
signature.