Royce Micro-Cap Trust (NYSE: RMT):
Closing Prices – February 29, 2012
|Total Return Performance|
|Periods ended February 29, 2012||NAV||MKT|
|Year to Date*||9.33||7.98|
|Three-Year Average Annual||34.31||34.42|
|Five-Year Average Annual||0.29||-4.36|
|10-Year Average Annual||7.84||7.54|
|Wtd Average Geometric Market Cap:||$327 million|
|Wtd. Average P/E Ratio:||16.2x*|
|Wtd. Average P/B Ratio:||1.4x|
|Net Assets Applicable to Common Stock:||$366 million|
*Excludes 21% of portfolio holdings with zero or negative earnings as of 2/29/12.
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.
|Top 10 Positions||% of Net Assets|
|2.||Epoch Holding Corp.||1.3|
|7.||Seneca Foods Corp.||1.0|
|8.||Advisory Board (The)||0.9|
|9.||Charming Shoppes, Inc.||0.9|
|Top Five Sectors||% of Net Assets|
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