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

     
NAV  

$ 13.83

MKT

$ 12.52

 

Total Return Performance

           

Periods ended August 31, 2014

NAV

MKT

 
1 Month* 4 .30% 3 .30%
Year to Date* 1 .67 3 .06
One-Year 22 .55 26 .69
Three-Year Average Annual 19 .66 21 .28
Five-Year Average Annual 17 .93 19 .90
10-Year Average Annual 9 .80 8 .68
 
*Not annualized
 

Portfolio Diagnostics

 
 
Wtd Average Geometric Market Cap: $358million
Wtd. Average P/E Ratio: 21.4*
Wtd. Average P/B Ratio: 1.6x
Net Assets: $431million
Net Leverage: 0%
 

*Excludes 21% of portfolio holdings with zero or negative earnings as of 8/31/14.

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. 1.6%
2. Flexsteel Industries 1.3
3. MVC Capital 1.1
4. NN 1.1
5. Quaker Chemical Corp. 1.0
6. Diamond Hill Investment 1.0
7. Atrion Corp. 1.0
8. Tennant Co. 1.0
9. Patriot Transportation Holdings 0.9
10. Drew Industries 0.9
 

Top Five Sectors

% of Net Assets

1. Industrials 25%
2. Information Technology 22
3. Consumer Discretionary 17
4. Financials 17
5. HealthCare 8
 

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