New York, September 30, 2026 / PRNewswire / --
- The average weekly trading volume is approximately 493,146 shares.
- Fund investment advisors have over 50 years of experience in investing in small-cap and micro-cap stocks.
Important Performance and Expense Information
All performance information reflects past performance and is presented on a total return basis. The fees for fund investment advisors have been deducted, and it also takes into account reinvestment of distributions. Past performance does not guarantee future results. Current performance may be higher or lower than the listed performance data. Data as of the most recent month-end can be found at www.royceinvest.com. The market price of fund shares is subject to fluctuations, so the value at the time of sale may be higher or lower than the original purchase cost.
The fund typically invests in micro-cap companies, and the risk associated with such investments can be significantly higher than that of investing in larger market capitalization companies. A widely diversified portfolio does not guarantee profits, nor does it ensure that there will be no losses.
1 Geometric mean: This weighted calculation method uses the market value of each position in the portfolio, aiming to avoid bias in the results caused by extremely large or small positions; instead, it attempts to better identify the central position of the portfolio. Royce believes that this can measure the average market value more accurately than a simple average or median.
2. Harmonized Average: This weighting method treats the portfolio as a single stock for overall evaluation. It compares the total market value of the portfolio with the portfolio’s share of earnings from its underlying stocks.
The price-to-book ratio (P/B) is calculated by dividing the company's stock price by the book value per share.
Net leverage refers to the portion of total equity investment value that exceeds 100%, as a percentage of net assets.
Portfolio Composition
Latest Developments
Royce Micro - Cap Trust, Inc is a closed-end diversified investment company, whose common stock (RMT) is listed on the New York Stock Exchange. The investment objective of this fund is long-term capital appreciation, which is mainly achieved by investing in the stock securities of companies with a market value not exceeding $1 billion at the time of investment.
The daily net asset value of Royce Micro - Cap Trust, Inc ( NAV ) is now available for inquiry on the company's website, as well as through most stock code inquiry services and brokerage terminals using the code XOTCX. For more information, please call The Royce Funds: (800) 221-4268, or visit the website www.royceinvest.com.
Investors of Royce Micro - Cap Trust should carefully consider the fund's investment objectives, risks, fees, and expenses before making an investment.
Important Disclosure Information
Closed-end funds are registered investment companies, and their common shares may trade at a price lower than their net asset value. The common shares of each fund are also subject to market risks associated with the underlying investment portfolio securities held by the fund. Royce Fund Services, LLC (“RFS”) are FINRA members and have submitted this material to FINRA on behalf of each fund. RFS does not act as a distributor or underwriter for these closed-end funds.
