Royce Micro-Cap Trust (NYSE: RMT) as of January 31, 2006
2006年2月10日 - 1:06AM
PRニュース・ワイアー (英語)
NEW YORK, Feb. 9 /PRNewswire-FirstCall/ -- -- Only micro-cap
closed-end fund -- Average weekly trading volume of approximately
173,000 shares -- Fund's adviser has more than 30 years of small-
and micro-cap investment experience Closing Prices - January 31,
2006 NAV $ 14.89 MKT $ 14.91 Total Return Performance Periods ended
January 31, 2006 NAV MKT 1 Month* 10.87% 2.40% Year to Date* 10.87
2.40 One-Year 20.80 19.26 Three-Year Average Annual 30.46 34.84
5-Year Average Annual 16.09 19.19 10-Average Annual 15.40 16.85 *
Not annualized Portfolio Diagnostics Median Market Cap: $320
million Wtd. Average P/E Ratio: 20.4x* Wtd. Average P/B Ratio: 2.1x
Wtd. Average Yield: 0.7% Net Assets Attributable to Common Stock:
$294 million Net Leverage: 8% * Excludes 18% of portfolio holdings
with zero or negative earnings as of 01/30/06. Net leverage is the
percentage, in excess of 100%, of the total value of equity type
investments, divided by net assets applicable to common stock.
Portfolio Composition Top 10 Positions % of Net Assets 1. ASA
Bermuda 1.7% 2. Transaction Systems Architects Cl. A 1.4 3. Pason
Systems 1.2 4. Dril-Quip 1.2 5. Universal Truckload Services 1.1 6
Seneca Foods Cl. B 1.1 7. Covansys Corporation 1.1 8. Abigail Adams
National Bancorp 1.0 9. Sapient Corporation 1.0 10. TriZetto Group,
(The) 1.0 Portfolio Sectors % of Net Assets 1. Technology 26% 2.
Industrial Products 17 3. Health 15 4. Industrial Services 14 5.
Natural Resources 10 Recent Developments Royce Micro-Cap Trust,
Inc. is a closed-end diversified investment company whose shares of
Common Stock (RMT) and 6.00% Cumulative Preferred Stock (RMTpra)
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 $500 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 http://www.roycefunds.com/
DATASOURCE: Royce Micro-Cap Trust CONTACT: John D. Diederich for
Royce Micro-Cap Trust, +1-212-355-7311 Web site:
http://www.roycefunds.com/
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