Royce Micro Cap Trust Inc (RMT)

Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2026June 24, 2026 1:46 PM
PR Newswire (US) NEW YORK, June 24, 2026 /PRNewswire/ --  Average weekly trading volume of approximately 531,385 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 05/31/26
NAV15.73MKT14.04AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/26NAV (%)MKT (%)One-Month*6.216.20Year to Date*35.7236.93One-Year70.8073.35Three-Year28.5029.82Five-Year11.9011.9910-Year15.2515.81*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.The Fund normally invests in micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss.PORTFOLIO DIAGNOSTICS
Average Market Cap1$1070.9MWeighted Average P/B22.3xNet Assets$847.4MNet Leverage1.5 %1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median.2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks.The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.Net leverage is the percentage, in excess of 100 %, of the total value of equity type investments, divided by net assets.Portfolio CompositionTOP 10 POSITIONS% OF NET ASSETS (SUBJECT TO CHANGE)5N Plus1.8Cohu1.5Ichor Holdings1.5NWPX Infrastructure1.4Ultra Clean Holdings1.4ADTRAN Holdings1.4EZCORP Cl. A1.3Vishay Precision Group1.3Bel Fuse Cl. B1.3Graham Corporation1.3TOP FIVE SECTORS% OF NET ASSETS (SUBJECT TO CHANGE)Industrials28.4Information Technology25.0Financials12.8Health Care11.9Consumer Discretionary10.8Recent 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 $1 billion 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.royceinvest.com An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds. View original content:https://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-may-31-2026-302809653.htmlSOURCE Royce Micro-Cap Trust, Inc. Original: Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2026

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.21 Per ShareJune 1, 2026 1:46 PM
PR Newswire (US) NEW YORK, June 1, 2026 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.21 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 29, 2026, to stockholders of record at the close of business on June 11, 2026 (ex-dividend on June 11, 2026). The price of shares issued for reinvestment will be determined on June 18, 2026.The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar quarter-end net asset values (NAVs), with the fourth quarter distribution being the greater of 1.75% of the rolling average or the minimum distribution required by IRS regulations. The policy, including the annual rate, is subject to change at the discretion of the Fund's Board of Directors.The Fund's estimated sources of the distribution to be paid on June 29, 2026 and for 2026 year-to-date are as followsEstimated Allocations as of May 31, 2026FundDistributionPer ShareNet Investment
IncomeNet RealizedShort-TermGainsNet RealizedLong-TermGainsReturn of
CapitalRMT$0.21$0.00 (0 %)$0.0069 (3 %)$0.2031 (97 %)$0.00 (0 %)Estimated Allocations for 2026 through May 31, 2026FundDistributionPer ShareNet Investment
IncomeNet RealizedShort-TermGainsNet RealizedLong-TermGainsReturn of
CapitalRMT$0.40$0.00 (0 %)$0.0132 (3 %)$0.3868 (97 %)$0.00 (0 %)You should not draw any conclusions about the Fund's investment performance from the amount of the current distribution or from the terms of the Fund's Distribution Policy. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.Fund Performance and Distribution Rate Information: FundAverage Annual
Total Return (in
relation to NAV
for the 5-year
period ending on
5/31/2026)1Annualized
Current
Distribution Rate
(as a percentage of
NAV as of
5/31/2026)2Cumulative Total
Return (in relation
to NAV for the
fiscal year through
5/31/2026)3Cumulative Fiscal
Year Distribution
Rate (as a
percentage of
NAV as of
5/31/2026)4RMT11.90 %5.34 %35.72 %2.54 %1 Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ended May 31, 2026. Annual NAV Total Return is the percentage change in the Fund's NAV over a year, assuming reinvestment of distributions paid.2 The Annualized Current Distribution Rate is the current fiscal period's distribution rate is the dollar value annualized as a percentage of the Fund's NAV as of May 31, 2026.3 Cumulative Total Return is the percentage change in the Fund's NAV from December 31, 2025 to May 31, 2026, assuming reinvestment of distributions paid.4 The Cumulative Fiscal Year Distribution Rate is the dollar value of distributions for the fiscal year period (January 1, 2026 to May 31, 2026), as a percentage of the Fund's NAV as of May 31, 2026.About Royce Micro-Cap Trust, Inc.Royce Micro-Cap Trust, Inc. (the "Fund") is a closed-end diversified management investment company whose shares of Common Stock 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 capitalizations of $750 million or less.  View original content:https://www.prnewswire.com/news-releases/royce-micro-cap-trust-inc-nyse-rmt-declares-second-quarter-common-stock-distribution-of-0-21-per-share-302787396.htmlSOURCE Royce Micro-Cap Trust, Inc. Original: Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.21 Per Share

Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2026May 20, 2026 2:16 PM
PR Newswire (US) NEW YORK, May 20, 2026 /PRNewswire/ -- Average weekly trading volume of approximately 641,137 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 04/30/26
NAV14.81MKT13.22AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26NAV (%)MKT (%)One-Month*15.8816.89Year to Date*27.7828.93One-Year72.9874.60Three-Year26.0726.78Five-Year10.8311.2810-Year14.6015.21*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.The Fund normally invests in micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss.PORTFOLIO DIAGNOSTICS
Average Market Cap1$1065.6MWeighted Average P/B22.3xNet Assets$797.7MNet Leverage2.3 %1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median.2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks.The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.Net leverage is the percentage, in excess of 100 %, of the total value of equity type investments, divided by net assets.Portfolio CompositionTOP 10 POSITIONS% OF NET ASSETS (SUBJECT TO CHANGE)5N Plus1.6Argan1.6ADTRAN Holdings1.6Cohu1.5Bel Fuse Cl. B1.5EZCORP Cl. A1.5Camtek1.5Ichor Holdings1.4Ultra Clean Holdings1.4NWPX Infrastructure1.4TOP FIVE SECTORS% OF NET ASSETS (SUBJECT TO CHANGE)Industrials29.7Information Technology24.0Financials13.8Health Care11.8Consumer Discretionary10.3Recent 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 $1 billion 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.royceinvest.com An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds. View original content:https://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-apr-30-2026-302778073.htmlSOURCE Royce Micro-Cap Trust, Inc. Original: Royce Micro-Cap Trust (NYSE: RMT) as of Apr 30, 2026

Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2026May 4, 2026 10:08 AM
PR Newswire (US)

NEW YORK, May 4, 2026 /PRNewswire/ --
Average weekly trading volume of approximately 772,582 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 03/31/26
NAV12.78MKT11.31AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/26NAV (%)MKT (%)One-Month*-5.93-5.78Year to Date*10.2610.31One-Year47.3644.95Three-Year18.3317.97Five-Year8.628.9510-Year13.3314.00*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.The Fund normally invests in micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss.PORTFOLIO DIAGNOSTICS
Average Market Cap1$915.9MWeighted Average P/B22.1xNet Assets$688.2MNet Leverage2.5 %1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median.2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks.The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.Net leverage is the percentage, in excess of 100 %, of the total value of equity type investments, divided by net assets.Portfolio CompositionTOP 10 POSITIONS% OF NET ASSETS (SUBJECT TO CHANGE)5N Plus1.8Sprott1.6Ultra Clean Holdings1.5Ichor Holdings1.5Argan1.5Camtek1.4Bel Fuse Cl. B1.3EZCORP Cl. A1.3Cohu1.3NWPX Infrastructure1.3TOP FIVE SECTORS% OF NET ASSETS (SUBJECT TO CHANGE)Industrials27.5Information Technology21.9Financials14.9Health Care11.7Consumer Discretionary10.7Recent DevelopmentsRoyce 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 $1 billion 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.royceinvest.com. An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.



View original content:https://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-mar-31-2026-302761404.htmlSOURCE Royce Micro-Cap Trust, Inc.

Original: Royce Micro-Cap Trust (NYSE: RMT) as of Mar 31, 2026

Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2026March 25, 2026 6:19 PM
PR Newswire (US)

NEW YORK, March 25, 2026 /PRNewswire/ --
Average weekly trading volume of approximately 742,172 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 02/28/26
NAV13.82MKT12.21 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26NAV (%)MKT (%)One-Month*7.056.27Year to Date*17.2217.07One-Year43.3042.68Three-Year19.4418.55Five-Year9.289.7410-Year14.9015.56*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.The Fund normally invests in micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss.PORTFOLIO DIAGNOSTICS
Average Market Cap1$1023.2MWeighted Average P/B22.2xNet Assets$738.8MNet Leverage0.5 %1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median.2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks.The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.Net leverage is the percentage, in excess of 100 %, of the total value of equity type investments, divided by net assets.Portfolio CompositionTOP 10 POSITIONS% OF NET ASSETS (SUBJECT TO
CHANGE)Applied Optoelectronics1.7Sprott1.75N Plus1.7Ultra Clean Holdings1.5Ichor Holdings1.4Bel Fuse Cl. B1.4Camtek1.4nLIGHT1.3Major Drilling Group International1.3EZCORP Cl. A1.3 TOP FIVE SECTORS% OF NET ASSETS (SUBJECT TO
CHANGE)Industrials26.7Information Technology21.9Financials14.8Health Care11.4Consumer Discretionary10.5Recent 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 $1 billion 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.royceinvest.comAn investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.



View original content:https://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-feb-28-2026-302725458.htmlSOURCE Royce Micro-Cap Trust, Inc.

Original: Royce Micro-Cap Trust (NYSE: RMT) as of Feb 28, 2026

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.19 Per ShareMarch 2, 2026 1:50 PM
PR Newswire (US)

NEW YORK, March 2, 2026 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.19 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on March 30, 2026, to stockholders of record at the close of business on March 12, 2026 (ex-dividend on March 12, 2026).  The price of shares issued for reinvestment will be determined on March 20, 2026.The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar quarter-end net asset values (NAVs), with the fourth quarter distribution being the greater of 1.75% of the rolling average or the minimum distribution required by IRS regulations. The policy, including the annual rate, is subject to change at the discretion of the Fund's Board of Directors.The Fund's estimated sources of the distribution to be paid on March 30, 2026 and for 2026 year-to-date are as followsEstimated Allocations as of February 28, 2026  Fund   DistributionPer Share Net Investment
IncomeNet RealizedShort-TermGainsNet RealizedLong-TermGains Return of
CapitalRMT  $0.19$0.00 (0 %)$0.0235 (12 %)$0.1665 (88 %)$0.00 (0 %)Estimated Allocations for 2026 through February 28, 2026  Fund   DistributionPer Share Net Investment
IncomeNet RealizedShort-TermGainsNet RealizedLong-TermGains Return of
CapitalRMT  $0.19$0.00 (0 %)$0.0235 (12 %)$0.1665 (88 %)$0.00 (0 %)You should not draw any conclusions about the Fund's investment performance from the amount of the current distribution or from the terms of the Fund's Distribution Policy.  The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.Fund Performance and Distribution Rate Information: Fund  Average Annual
Total Return (in
relation to NAV
for the 5-year
period ending on
2/28/2026)1Annualized
Current
Distribution Rate
(expressed as a
percentage of
NAV as of
2/28/2026)2Cumulative Total
Return (in relation
to NAV for the
fiscal year through
2/28/2026)3Cumulative Fiscal
Year Distribution
Rate (as a
percentage of
NAV as of
2/28/2026)4RMT  9.28 %5.50 %17.22 %1.37 %1    Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ended February 28, 2026.  Annual NAV Total Return is the percentage change in the Fund's NAV over a year, assuming reinvestment of distributions paid.2 The Annualized Current Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of February 28, 2026.3   Cumulative Total Return is the percentage change in the Fund's NAV from December 31, 2025 to February 28, 2026, assuming reinvestment of distributions paid.4   The Cumulative Fiscal Year Distribution Rate is the dollar value of distributions for the fiscal year period (January 1, 2026 to February 28, 2026), as a percentage of the Fund's NAV as of February 28, 2026.About Royce Micro-Cap Trust, Inc.Royce Micro-Cap Trust, Inc. (the "Fund") is a closed-end diversified management investment company whose shares of Common Stock 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 capitalizations of $750 million or less.  



View original content:https://www.prnewswire.com/news-releases/royce-micro-cap-trust-inc-nyse-rmt-declares-first-quarter-common-stock-distribution-of-0-19-per-share-302701400.htmlSOURCE Royce Micro-Cap Trust, Inc.

Original: Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares First Quarter Common Stock Distribution of $0.19 Per Share

Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2026February 27, 2026 1:49 PM
PR Newswire (US)

NEW YORK, Feb. 27, 2026 /PRNewswire/ -- 
Average weekly trading volume of approximately 684,629 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 01/31/26
NAV12.91MKT11.49AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/26NAV (%)MKT (%)One-Month*9.5010.16One-Year25.4726.00Three-Year15.6515.76Five-Year9.8710.5810-Year14.1214.97*Not Annualized

Important Performance and Expense InformationAll performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.The Fund normally invests in micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss.PORTFOLIO DIAGNOSTICS
Average Market Cap1$930.3MWeighted Average P/B22.1xNet Assets$690.1MNet Leverage0.3 %1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median.2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks.The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.Net leverage is the percentage, in excess of 100 %, of the total value of equity type investments, divided by net assets.Portfolio CompositionTOP 10 POSITIONS% OF NET ASSETS (SUBJECT TO CHANGE)5N Plus1.5Ichor Holdings1.4Ultra Clean Holdings1.4Sprott1.4Bel Fuse Cl. B1.3Camtek1.3CECO Environmental1.3NPK International1.3nLIGHT1.2Cohu1.2TOP FIVE SECTORS% OF NET ASSETS (SUBJECT TO CHANGE)Industrials27.0Information Technology22.1Financials15.1Health Care11.7Consumer Discretionary9.8Recent 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 $1 billion 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.royceinvest.comAn investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.



View original content:https://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-jan-31-2026-302699870.htmlSOURCE Royce Micro-Cap Trust

Original: Royce Micro-Cap Trust (NYSE: RMT) as of Jan 31, 2026

Damn it. I missed the $8.

Even this one is feeling the market.

30 June data is out.

Royce Micro-Cap Trust, Inc. Declares Second Quarter Dividend on its 6.00%
Cumulative Preferred Stock (NYSE-RMT.pra)

NEW YORK, May 25, 2011 (BUSINESS WIRE) -- Royce Micro-Cap Trust, Inc. has
declared a cash dividend of $0.375 per share on its Cumulative Preferred Stock,
based on an annual rate of 6.00% of the initial liquidation preference of $25.00
per share. The dividend is to be paid on June 23, 2011 to stockholders of record
at the close of business on June 6, 2011 (ex-dividend on June 2, 2011).

The Preferred Stock, which trades on the New York Stock Exchange under the symbol
"RMT.pra", is rated 'aaa' by Moody's and has an annual dividend rate of $1.50 per
share.

The Fund expects to report a portion of the distribution as long-term capital
gains for tax purposes. Long-term capital gains will be allocated pro-rata to all
distributions for the year. The final determination of the source of all
distributions in 2011, including potentially a return of capital, will be made at
the end of the year.

Royce Micro-Cap Trust, Inc. is a closed-end diversified management investment
company whose shares of Common Stock (NYSE-RMT) and Preferred Stock 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
capitalizations of $500 million or less.

For further information on The Royce Fundssm, please visit our web site at:
http://www.roycefunds.com.

SOURCE: Royce Micro-Cap Trust, Inc.

Royce Micro-Cap Trust, Inc.
John D. Diederich, 800-348-1414


Copyright Business Wire 2011

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