Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2014

  • Only micro-cap closed-end fund
  • Average weekly trading volume of approximately 281,000 shares
  • Fund’s adviser has more than 35 years of small- and micro-cap investment experience

NEW YORK--()--Royce Micro-Cap Trust (NYSE: RMT):

Closing Prices May 31, 2014

 

NAV

$ 13.50

MKT

$ 12.27

Total Return Performance

         

Periods ended May 31, 2014

NAV

MKT

 
1 Month* -0.07 % 2.51 %
Year to Date* -2.64 -0.91
One-Year 22.64 24.08
Three-Year Average Annual 13.49 15.39
Five-Year Average Annual 20.47 22.26
10-Year Average Annual 8.85 8.37

*Not annualized

Portfolio Diagnostics

 
 
Wtd Average Geometric Market Cap: $390million
Wtd. Average P/E Ratio: 21.6*
Wtd. Average P/B Ratio: 1.7x
Net Assets: $418million
Net Leverage: 15.0%

*Excludes 21% of portfolio holdings with zero or negative earnings as of 5/31/14.

Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets.

Portfolio Composition

 
 

Top 10 Positions

% of Net Assets

1. Integrated Electrical Svcs. 1.5%
2. Mesa Laboratories 1.0
3. Universal Electronics 1.0
4. Flexsteel Industries 1.0
5. Drew Industries 1.0
6. Silvercrest Asset Mgmt. Cl. A. 1.0
7. NN,Inc. 1.0
8. Sun Hydraulics Corp. 1.0
9. Hollysys Automation Technology 1.0
10. Exatech, Inc. 1.0
 

Top Five Sectors

% of Net Assets

1. Industrials 28%
2. Information Technology 21
3. Financials 17
4. Consumer Discretionary 15
5. HealthCare 9

Recent Developments

Royce 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, which it seeks by investing primarily in equity securities of companies that, at the time of investment, have market capitalization of $750 million or less.

Daily net asset values (NAVs) for Royce Micro-Cap Trust, Inc. are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XOTCX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com

Contacts

Royce Micro-Cap Trust
John D. Diederich, (212) 355-7311

Contacts

Royce Micro-Cap Trust
John D. Diederich, (212) 355-7311