ROYCE MICRO-CAP TRUST (RMT) Company Report

Royce Micro-Cap Trust (RMT) reported its Net Asset Value (NAV) of $11.77 and Market Price (MKT) of $10.39 as of September 30, 2025.
The fund's one-year total return was 17.78% (NAV) and 17.28% (MKT), with a three-year return of 19.01% (NAV) and 19.13% (MKT) as of the same date.
The portfolio's average market capitalization was $825.4 million, with net assets totaling $623.1 million and a weighted average Price-to-Book ratio of 2.0x.
RMT's investment goal is long-term capital growth, primarily achieved by investing in equity securities of companies with a market capitalization of $1 billion or less.
The top five sectors in the portfolio include Industrials (27.8%), Information Technology (21.5%), and Financials (16.4%).

Oct 27, 2025, 5:31 PM

Royce Micro-Cap Trust Reports August 31, 2025 Performance and Portfolio Data

RMT

As of August 31, 2025, Royce Micro-Cap Trust (RMT) reported a Net Asset Value (NAV) of $11.54 and a market price (MKT) of $10.17.
The fund's One-Year total returns as of August 31, 2025, were 12.74% (NAV) and 12.85% (MKT), with Year-to-Date returns at 9.64% (NAV) and 8.81% (MKT).
Royce Micro-Cap Trust manages $606.9 million in Net Assets, with an Average Market Cap of $795.9 million and a Weighted Average Price-to-Book (P/B) ratio of 1.9x.
The fund's investment goal is long-term capital growth by investing primarily in equity securities of companies with market capitalization of $1 billion or less, with Industrials (27.8%) and Information Technology (20.1%) as its top two sectors by net assets.

Sep 25, 2025, 5:31 PM

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