{BCAF55F3-4FFD-4FC7-A727-3638607CD415}|{FFE74B4C-83DC-426A-A918-1D03331C8D7C}
20150617T000000
2015
{0064AF00-32A0-468F-8120-5F2058D389BD}
/-/media/Files/pdf/2015/6/17/0965-15.pdf
{ABB852BC-B6C9-4F97-A5B6-355C7B4FC11F}
Optional Dividend: Royce Value Trust, Inc.
CUSIP: 780910105 R/D: 06/15/2015 P/D: 06/26/2015
Rate: $0.29 CA WEB Cut-off: 06/19/2015 8:00 P.M. New York time

Optional Dividend: Royce Value Trust, Inc.CUSIP: 780910105 R/D: 06/15/2015 P/D: 06/26/2015 Rate: $0.29 CA WEB Cut-off: 06/19/2015 8:00 P.M. New York time

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