ROYCE VALUE TRUST INC
NSAR-A, 2000-08-22
Previous: MUTUAL FUND INVESTMENT TRUST, N-30D, 2000-08-22
Next: ROYCE VALUE TRUST INC, NSAR-A, EX-3.(II), 2000-08-22



<PAGE>      PAGE  1
000 A000000 06/30/2000
000 C000000 0000804116
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 ROYCE VALUE TRUST, INC.
001 B000000 811-4875
001 C000000 2123557311
002 A000000 1414 AVENUE OF THE AMERICAS
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 ROYCE & ASSOCIATES, INC.
008 B000001 A
008 C000001 801-8268
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10019
011 A000001 DELETE
012 A000001 STATE STREET BANK AND TRUST COMPANY
012 B000001 84-00896
012 C010001 N. QUINCY
012 C020001 MA
012 C030001 02171
013 A000001 TAIT, WELLER & BAKER
013 B010001 PHILADELPHIA
013 B020001 PA
013 B030001 19103
013 B040001 2108
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
<PAGE>      PAGE  2
015 C010001 QUINCY
015 C020001 MA
015 C030001 02170
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   14
019 C000000 ROYCEFUNDS
020 A000001 ROCHDALE SECURITIES CORP.
020 B000001 13-3360814
020 C000001     52
020 A000002 B-TRADE SERVICE LLC
020 B000002 13-3872408
020 C000002     44
020 A000003 WILLIAM O'NEILL & CO., INC.
020 B000003 95-2269163
020 C000003     30
020 A000004 CS FIRST BOSTON CORP.
020 B000004 13-5659485
020 C000004     16
020 A000005 A.G. EDWARDS & SONS
020 B000005 43-0895447
020 C000005     14
020 A000006 DOWLING & PARTNERS SECURITIES
020 B000006 06-1400223
020 C000006     13
020 A000007 WEISEL THOMAS PARTNERS
020 B000007 94-3310172
020 C000007     13
020 A000008 HOWARD, WEIL, LABOUISSE
020 B000008 72-0696314
020 C000008     12
020 A000009 LEGG MASON WOOD WALKER
020 B000009 52-0902557
020 C000009     10
020 A000010 HOEFER & ARNETT, INC.
020 B000010 94-2831518
020 C000010     10
021  000000      413
022 A000001 STATE STREET BANK & TRUST COMPANY
022 B000001 04-1867445
022 C000001   1908000
022 D000001         0
022 A000002 CANTOR, FITZGERALD & CO.
022 B000002 13-3680187
022 C000002      2306
022 D000002     20133
022 A000003 FIRST UNION CAPITAL MARKETS CORP.
022 B000003 56-1529080
022 C000003      3031
022 D000003     14740
<PAGE>      PAGE  3
022 A000004 KNIGHT SECURITIES
022 B000004 22-3660471
022 C000004      4357
022 D000004      8110
022 A000005 JEFFERIES & COMPANY, INC.
022 B000005 95-2622900
022 C000005      4286
022 D000005      4483
022 A000006 HERZOG, HEINE, GEDULD
022 B000006 13-1955436
022 C000006      1806
022 D000006      4837
022 A000007 CHARLES SCHWAB & CO., INC.
022 B000007 94-1727783
022 C000007      1227
022 D000007      4704
022 A000008 MERILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000008 13-5674085
022 C000008      2854
022 D000008      1802
022 A000009 NDB CAPITAL MARKETS
022 B000009 13-2616318
022 C000009      2267
022 D000009      1780
022 A000010 SALOMON SMITH BARNEY, INC.
022 B000010 13-1912900
022 C000010      1251
022 D000010      2066
023 C000000    1931385
023 D000000      62655
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
<PAGE>      PAGE  4
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
<PAGE>      PAGE  5
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 Y
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
<PAGE>      PAGE  6
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 N
<PAGE>      PAGE  7
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    154956
071 B000000    161535
071 C000000    717326
071 D000000   22
072 A000000  6
072 B000000     2404
072 C000000     4950
072 D000000        0
072 E000000        0
072 F000000     3135
072 G000000        0
072 H000000      138
072 I000000       36
072 J000000       79
072 K000000       54
072 L000000       78
072 M000000       36
072 N000000       20
072 O000000        1
072 P000000        0
072 Q000000        0
072 R000000       16
072 S000000       20
072 T000000        0
072 U000000        0
072 V000000       22
072 W000000       57
072 X000000     3692
072 Y000000        0
072 Z000000     3662
072AA000000    63323
072BB000000        0
072CC010000        0
072CC020000    19339
072DD010000        0
072DD020000        0
072EE000000    30042
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.9400
074 A000000      656
<PAGE>      PAGE  8
074 B000000     7000
074 C000000    44465
074 D000000     9573
074 E000000     4520
074 F000000   681387
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     5336
074 K000000        0
074 L000000     1507
074 M000000       76
074 N000000   754520
074 O000000     5778
074 P000000      565
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      486
074 S000000   160000
074 T000000   587691
074 U010000    36345
074 U020000        0
074 V010000    16.17
074 V020000     0.00
074 W000000   0.0000
074 X000000     2247
074 Y000000        0
075 A000000        0
075 B000000   726228
076  000000    13.63
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
<PAGE>      PAGE  9
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000     7200
081 A000000 Y
081 B000000  14
082 A000000 Y
082 B000000       50
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000   1273
086 A020000  17159
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 COMMON STOCK
087 A020000 780910105
087 A030000 RVT
087 B010000 CUMULATIVE PREFERRED STOCK
087 B020000 780910204
087 B030000 RVTPFD
087 C010000 TAX-ADVANTAGED CUMULATIVE PREFERRED STOCK
087 C020000 780910303
087 C030000 RVT.PRA
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   JOHN E. DENNEEN
TITLE       SECRETARY




© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission