Royce Micro-Cap Trust (NYSE: RMT) as of June 30, 2016

USA Profile Username: jon@newsinnovations.com / edit profile Royce Micro-Cap Trust (NYSE: RMT) as of June 30, 2016 PR Newswire NEW YORK, July 29, 2016 NEW YORK, July 29, 2016 /PRNewswire/ -- Average weekly trading volume of approximately 627,500 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience   Closing Prices June 30, 2016 NAV $ 8.65 MKT $ 7.34   Total Return Performance PERIODS ENDED June 30, 2016 NAV (%) MKT (%) One Month* 1.24 1.07 Year-To-Date* 5.39 5.82 One-Year -6.47 -7.30 Three-Year Average Annual 7.07 5.25 Five-Year Average Annual 7.90 7.47 Ten-Year Average Annual 5.51 3.64 *Not annualized   Portfolio Diagnostics Weighted Average Geometric Market Cap $329 million Weighted Average P/E Ratio 19.6* Weighted Average P/B Ratio 1.7x Net Assets $321 million Net Leverage 4.9% *Excludes 21% of portfolio holdings with zero or negative earnings as of 6/30/16. 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.     SurModics 1.8 2.     Seneca Foods Corp. 1.5 3.     Major Drilling Group International 1.4 4.     IES Holdings 1.1 5.     Care.com 1.1 6.     Exactech 1.0 7.     Orbotech 1.0 8.     Atrion Corp.   1.0 9.     Heritage-Crystal Clean 0.9 10.  MVC Capital 0.9 TOP 5 SECTORS % OF NET ASSETS  1. Information Technology 23  2. Financials 18  3. Consumer Discretionary 16  4. Industrials 16  5. Health Care 16   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 $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.roycefunds.com An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing. SOURCE Royce Micro-Cap Trust CONTACT: Peter Hoglund, (212) 355-7311 Web Site: http://www.roycefunds.com

Follow Us

To change the settings for your profile(s) or email delivery, go to https://prnmedia.prnewswire.com/profile/?action=editProfile and select the profile you would like to edit. You can select the industries, subjects, languages, geographical areas, companies, delivery options and delivery frequencies of your choice. In addition to current press releases, you can also find archived news, corporate information, photos, tradeshow news and much more on the PR Newswire for Journalists website: https://prnmedia.prnewswire.com To contact us, email: mediasite@prnewswire.com Please do not reply to this email; this is an automatically generated message. Copyright © PR Newswire Association LLC. All Rights Reserved. A UBM plc company. Our mailing address is: 350 Hudson Street, Suite 300 New York, NY 10014-4504