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Royce Micro-Cap Trust (NYSE: RMT) As Of January 31, 2012

Closing Prices – January 31, 2012

 
NAV     $10.54
MKT $9.17
 

Total Return Performance

           

Periods ended January 31, 2012

NAV

MKT

 
1 Month* 6.90% 4.56%
Year to Date* 6.90 4.56
One-Year -0.09 1.09
Three-Year Average Annual 26.88 23.59
Five-Year Average Annual 0.00 -4.66
10-Year Average Annual 7.43 7.34
 
*Not annualized
 

Portfolio Diagnostics

 
Wtd Average Geometric Market Cap: $323 million
Wtd. Average P/E Ratio: 16.5x*
Wtd. Average P/B Ratio: 1.4x
Net Assets Applicable to Common Stock: $359 million
Net Leverage: 3.7%
 

*Excludes 21% of portfolio holdings with zero or negative earnings as of 1/31/12.

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 2.1%
2. Epoch Holding Corp. 1.6
3. Sapient Corp. 1.5
4. Seneca Foods Cl. B 1.3
5. Raven Industries 1.3
6. Tennant Company 1.2
7. America’s Car-Mart 1.2
8. Charming Shoppes 1.2
9. Advisory Board (The) 1.1
10. Tejon Ranch 1.0
 

Top Five Sectors

% of Net Assets

1. Industrials 27%
2. Information Technology 21
3. Financials 20
4. Consumer Discretionary 13
5. Materials 9
 

Recent Developments

Royce Micro-Cap Trust (NYSE: RMT) resumed a quarterly distribution policy for Common Stockholders, beginning in March 2011, at the annual rate of 5%.

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