Royce Micro-Cap Trust, Inc.

RMT

US7809151043

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
8.89 ^USD	+1.37%		+2.89%	-3.79%

Mar. 01	Royce Micro-Cap Trust, Inc. Declares First Quarter Common Stock Distribution, Payable on March 22, 2024	CI
Feb. 29	Royce Micro-Cap Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Royce Micro Capital : -Cap Trust (NYSE: RMT) as of February 28, 2015

March 24, 2015 at 04:16 pm EDT

NEW YORK, March 24, 2015 /PRNewswire/ --



    Closing Prices February 28, 2015
    --------------------------------


    NAV                                 $11.15

    MKT                                  $9.94



    Total Return Performance
    ------------------------

    Periods ended February 28, 2015 NAV       MKT
                                    ---       ---


    One Month*                          4.89%     4.41%

    Year-To-Date                        -1.68       1.39

    One-Year                             0.74       1.63

    Three-Year Average Annual           16.45      17.02

    Five-Year Average Annual            14.93      16.48

    Ten-Year Average Annual              8.04       6.26


    *Not annualized



    Portfolio Diagnostics
    ---------------------


    Wtd Average Geometric Market Cap:      $324million

    Wtd. Average P/E Ratio:           18.3*

    Wtd. Average P/B Ratio:           1.5x

    Net Assets:                            $364million

    Net Leverage:                                 7.5%



    *Excludes 21% of portfolio
     holdings with zero or negative
     earnings as of  2/28/15.


    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.                1.2%

    2.                  NN                                          1.2

    3.                  Newport Corp.                               1.1

    4.                  Permian Basin Royalty Trust                 1.1

    5.                  Diamond Hill Investment Group               1.0

    6.                  MVC Capital                                 1.0

    7.                  Atrion Corp.                                1.0

    8.                  Drew Industries                             0.9

    9.                  Universal Truckload Services                0.9

    10.                 Destination Maternity                       0.9


    Top Five Sectors                                  % of Net Assets
    ----------------                                  ---------------

    1.                  Information Technology                      24%

    2.                  Industrials                                  23

    3.                  Consumer Discretionary                       19

    4.                  Financials                                   19

    5.                  HealthCare                                   11

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

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-february-28-2015-300055370.html

SOURCE Royce Micro-Cap Trust

Latest news about Royce Micro-Cap Trust, Inc.

Royce Micro-Cap Trust, Inc. Declares First Quarter Common Stock Distribution, Payable on March 22, 2024	Mar. 01	CI
Royce Micro-Cap Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 29	CI
Royce Micro-Cap Trust, Inc. Declares Quarterly Distribution for the Fourth Quarter of 2023, Payable on December 22, 2023	Dec. 01	CI
Royce Micro-Cap Trust, Inc. Declares Quarterly Distribution for the Third Quarter of 2023, Payable on September 22, 2023	23-09-01	CI
Royce Micro-Cap Trust, Inc. Declares Second Quarter Common Stock Distribution, Payable on June 23, 2023	23-06-01	CI
Royce Micro-Cap Trust, Inc. Declares Quarterly Distribution, Payable on March 24, 2023	23-03-01	CI
Royce Micro-Cap Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-28	CI
Royce Micro-Cap Trust, Inc. Declares Fourth Quarter Common Stock Distribution, Payable on December 23, 2022	22-12-01	CI
Sector Update: Financial Stocks Outperform Broader Markets; Short-End Treasury Yields Continue Surge	22-09-01	MT
Sector Update: Financial	22-09-01	MT
Royce Micro-Cap Trust Lowers Quarterly Dividend to $0.21 a Share From $0.23, Payable Sept. 23 to Shareholders as of Sept. 12	22-09-01	MT
Royce Micro-Cap Trust, Inc. Declares Third Quarter Common Stock Distribution, Payable on September 23, 2022	22-09-01	CI
Royce Micro-Cap Trust, Inc. Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-30	CI
Royce Micro-Cap Trust, Inc. Declares Second Quarter Common Stock Distribution, Payable on June 24, 2022	22-06-01	CI
Royce Micro-Cap Trust, Inc. Declares First Quarter Common Stock Distribution, Payable on March 24, 2022	22-03-01	CI
Royce Micro-Cap Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2021	22-02-28	CI
Royce Micro-Cap Trust, Inc. Declares Quarterly Distribution, Payable on December 23, 2021	21-12-01	CI
Royce Micro Cap Trust : Sets Q3 Dividend $0.21 a Share, Payable Sept. 24 to Shareholders of Record Sept. 13	21-09-01	MT
Royce Micro-Cap Trust, Inc. Declares Quarterly Distribution, Payable on September 24, 2021	21-09-01	CI
Royce Micro-Cap Trust, Inc. Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-26	CI
Royce Micro-Cap Trust, Inc. Declares Second Quarter Common Stock Distribution, Payable on June 25, 2021	21-06-01	CI
Royce Micro-Cap Trust, Inc. Declares First Quarter Common Stock Distribution, Payable on March 24, 2021	21-03-01	CI
Royce Micro-Cap Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-01	CI
Royce Micro-Cap Trust, Inc. Declares Fourth Quarter Common Stock Distribution, Payable on December 24, 2020	20-12-01	CI
Royce Micro-Cap Trust, Inc. Declares Third Quarter Common Stock Distribution, Payable on September 25, 2020	20-09-01	CI

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Company Profile

Royce Micro-Cap Trust, Inc. (the Fund) is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital, which it seeks by investing primarily in equity securities of companies. The Fund primarily invests in micro-cap securities. It normally invests at least 80% of its net assets, such as common stock and preferred stock. In addition, under normal circumstances, at least 40% of its net assets will be invested in the equity securities of companies. The Royce Investment Partners (Royce) is the Fundâs investment adviser.

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