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Royce Micro-Cap Trust (NYSE: RMT) As Of December 31, 2011

Royce Micro-Cap Trust (NYSE: RMT):

Closing Prices – December 31, 2011

               
 
NAV $ 9.86
MKT $ 8.77
 

Total Return Performance

Periods ended December 31, 2011

NAV

MKT

 
1 Month* 0.25% 5.90%
Year to Date* -7.69 -4.99
One-Year -7.69 -4.99
Three-Year Average Annual 20.22 20.67
Five-Year Average Annual -0.94 -5.44
10-Year Average Annual 7.09 7.12
 
*Not annualized
 
 

Portfolio Diagnostics

 
Wtd Average Geometric Market Cap: $304million
Wtd. Average P/E Ratio: 15.6x*
Wtd. Average P/B Ratio: 1.3x
Net Assets Applicable to Common Stock: $339 million
Net Leverage: 5.0%
 

*Excludes 21% of portfolio holdings with zero or negative earnings as of 12/31/11.

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.   Kennedy-Wilson Holdings 1.8%
2. Sapient Corp. 1.6
3. Epoch Holding Corp. 1.6
4. Charming Shoppes 1.3
5. America’s Car-Mart 1.3
6. Raven Industries 1.3
7. Tennant Company 1.3
8. Drew Industries 1.2
9. Seneca Foods Cl. B 1.1
10. Richardson Electronics 1.1
 

Top Five Sectors

% of Net Assets

1. Industrials 27%
2. Information Technology 21
3. Financials 20
4. Consumer Discretionary 14
5. Materials 9
 

Recent Developments

Royce Micro-Cap Trust, Inc. (NYSE-RMT) paid a distribution of $0.14 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, on December 23, 2011 to stockholders of record at the close of business on December 6, 2011 (ex-dividend on December 2, 2011). The price of shares issued for reinvestment determined on December 13, 2011, was $8.38.

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