SEC Company Response from ROYCE GLOBAL VALUE TRUST, INC. (RGT) (CIK 0001514490) (RGT) — May 14, 2020
ROYCE GLOBAL VALUE TRUST, INC. (RGT) (CIK 0001514490)
Date: May 14, 2020 · CIK: 0001514490 · Accession: 0000949377-20-000143
AI Filing Summary & Sentiment
File numbers found in text: 811-04875, 811-08030, 811-22532
Letter
VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Atten: Ms. Cindy Chang Re: Annual Report to Stockholders for the year ended December 31, 2019 for each of Royce Micro-Cap Trust, Inc. (File No. 811-08030), Royce Value Trust, Inc. (File No. 811-04875), and Royce Global Value Trust, Inc. (File No. 811-22532)
Dear Ms. Chang:
At your request, and as we discussed over the telephone, in connection with the staff’s comments relating to each of the above-referenced Annual Reports to Stockholders, set forth below are the staff’s comments and the Funds’ responses.
Royce Micro-Cap Trust, Inc. Royce Value Trust, Inc.
Royce Global Value Trust, Inc,
Comment: Please amend each Funds’ Form N-CEN to attach each Funds’ internal control report from the Funds’ Independent Accountants for the year ended December 31, 2019.
Response: On April 17, 2020, each Fund filed a Form N-CEN/A for the year ended December 31, 2019 per your above request.
Comment: Please include disclosure in the Notes to the Financial Statements contained in the Funds’ Annual Reports to Stockholders that sets forth disclosure regarding the maximum amount of borrowing permitted under each Funds’ revolving credit agreement and the conditions under which such line of credit may be withdrawn from each Fund (See Reg-SX 210.5-02.19b).
Response: We will expand the disclosure regarding borrowings per the above request in future N-CSR filings.
Please direct any further communication relating to this filing to John E. Denneen at (212) 508-4578.
Very
truly yours,
/s/ Peter K. Hoglund
/s/ John E. Denneen
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CORRESP
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filename1.htm
The
Royce Funds
745 Fifth Avenue
New
York, NY 10151
212-508-4500
800-221-4268
e-mail:
funds@royceinvest.com website: www.royceinvest.com
May 14, 2020
VIA
EDGAR CORRESPONDENCE
Securities
and Exchange Commission
Division of Investment
Management
100 F Street,
N.E. Washington, D.C. 20549
Atten: Ms. Cindy Chang
Re:
Annual Report to Stockholders for the year
ended December 31, 2019 for each of Royce
Micro-Cap Trust, Inc. (File No. 811-08030),
Royce Value Trust, Inc.
(File No. 811-04875),
and Royce Global Value Trust, Inc. (File
No. 811-22532)
Dear
Ms. Chang:
At
your request, and
as we discussed over the telephone,
in connection with the staff’s comments
relating to each of the above-referenced
Annual Reports to Stockholders,
set forth below are the staff’s comments and
the Funds’ responses.
Royce Micro-Cap Trust, Inc.
Royce Value Trust, Inc.
Royce Global Value Trust, Inc,
Comment:
Please amend each
Funds’ Form N-CEN to attach
each Funds’ internal control report
from the Funds’ Independent Accountants
for the year ended December 31, 2019.
Response:
On April 17, 2020, each
Fund filed a Form
N-CEN/A for the
year ended December 31,
2019 per your
above request.
Comment:
Please include disclosure in the Notes
to the Financial Statements contained
in the Funds’ Annual Reports to
Stockholders that sets forth
disclosure regarding the maximum
amount of borrowing permitted under
each Funds’ revolving credit agreement and the
conditions under which
such line of credit may be
withdrawn from each Fund (See Reg-SX 210.5-02.19b).
Response:
We will expand the disclosure regarding borrowings
per the above request in future N-CSR
filings.
Please
direct any further communication relating
to this filing to John E. Denneen at (212)
508-4578.
Very
truly yours,
/s/ Peter K. Hoglund
/s/ John E. Denneen
Peter K. Hoglund
John E. Denneen
Treasurer
Secretary
cc:
Christopher D. Clark
Mary Macchia
Frank P. Bruno, Esq.