Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2025\n\n\nNews provided by Jul 30, 2025, 3:08 PM ET\n\nAverage weekly trading volume of approximately 589,245 shares\n\nFund's adviser has more than 50 years of small- and micro-cap investment experience\n\nNEW YORK, July 30, 2025 /PRNewswire/\n\nFund's closing prices as of 06/30/2025:\n- NAV: 10.56\n- MKT: 9.25\n\nFund's performance and expense information:\n- Average annual total return as of 06/30/2025:\n  - One-Month: 8.32\n  - Year to Date: 0.33-1.03\n  - One-Year: 8.64\n  - Three-Year: 13.24\n  - Five-Year: 13.38\n  - Ten-Year: 9.25\n\nPerformance Information:\n- Market Price NAV: 9.25\n- Market Price: 9.50\n\nPortfolio Diagnostics:\n- Average Market Cap: 1$740.7M\n- Weighted Average P/B: 2 1.8x\n- Net Assets: $555.3M\n- Net Leverage: 3.4%\n\nPortfolio Composition:\n- Top 10 Positions:\n  - Magnite: 1.3\n  - Bel Fuse: 1.3\n  - Sprott: 1.3\n  - American Superconductor: 1.2\n  - Universal Technical Institute: 1.2\n  - Graham Corporation: 1.2\n  - Sandstorm Gold: 1.2\n  - Lindsay Corporation: 1.2\n  - Nova: 1.1\n\n- Top Five Sectors:\n  - Industrials: 28.3\n  - Information Technology: 21.1\n  - Financials: 17.5\n  - Health Care: 10.6\n  - Consumer Discretionary: 9.8\n\nRecent Developments:\nRoyce Micro-Cap Trust, Inc. is a closed-end diversified investment company whose shares of common stock (RMT) are listed and traded on the New York Stock Exchange. The Fund's investment goal is long-term capital growth, achieved by investing primarily in equity securities of companies with market capitalization of $1 billion or less.\n\nFor more information, please call The Royce Funds at (800) 221-4268 or visit our website.\n\nNote: Closed-End Funds are registered investment companies whose shares may trade at a discount to their net asset value. The Fund's shares are subject to market risks of investing in underlying portfolio securities. Royce Fund Services, LLC is a member of FINRA and has filed this material with FINRA.\n\nDo not sell or share personal information. When you visit our website, we store cookies on your browser to collect information. You can choose not to allow certain types of cookies, which may impact your experience of the site and the services we offer. Click on different category headings to change default settings according to your preference. You cannot opt-out of strictly necessary cookies as they are essential for the proper functioning of our website. If you opt out, we will not be able to track your activity through the web, affecting personalized ads. An unknown cookie is [x] and can be switched off. Performance cookies count visits and traffic sources, enabling us to measure and improve site performance. Targeting cookies may be set by advertising partners to build profiles and show relevant adverts. Functional cookies enable enhanced functionality and personalization, which may be set by third-party providers. If you do not allow these cookies, some services may not function properly. For inquiries or corrections to press releases, please reach out to our legal department.

Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2025

Royce Micro-Cap Trust (NYSE: RMT) reported financial metrics as of June 30, 2025, including a net asset value (NAV) of $10.56, a market price of $9.25, and performance data across multiple timeframes. The fund invests primarily in equity securities of companies with market capitalization of $1 billion or less, with a focus on small- and micro-cap stocks.