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

Royce Micro-Cap Trust (NYSE: RMT):

Closing Prices – March 31, 2012

 
NAV $ 10.83
MKT $ 9.41

Total Return Performance

Periods ended March 31, 2012

   

NAV

 

MKT

 
1 Month* 1.87 % 0.75 %
Year to Date* 11.37 8.80
One-Year -3.48 -2.29
Three-Year Average Annual 29.93 26.64
Five-Year Average Annual 0.30 -3.70
10-Year Average Annual 7.02 6.55
 
*Not annualized
 

Portfolio Diagnostics

   
Wtd Average Geometric Market Cap:

$

327 million

Wtd. Average P/E Ratio: 16.0x*
Wtd. Average P/B Ratio: 1.5x
Net Assets Applicable to Common Stock:

$

369 million

Net Leverage:

4.4%

 

*Excludes 21% of portfolio holdings with zero or negative earnings as of 3/31/12.

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

 2.0%

2. Epoch Holding Corp. 1.5
3. Sapient Corp. 1.4
4. Integrated Electrical Services 1.4
5. America’s Car-Mart

1.3

6. Tennant Co. 1.3
7. Advisory Board (The) 1.2
8. Raven Industries 1.2
9. Seneca Foods Cl. B 1.1
10. Charming Shoppes 1.1
 

Top Five Sectors

% of Net Assets

1. Industrials 27%
2. Information Technology 21
3. Financials 20
4. Consumer Discretionary 13
5. Materials 8

Recent Developments

Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.13 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, on March 23, 2012 to stockholders of record at the close of business on March 6, 2012 (ex-dividend on March 2, 2012). The price of shares issued for reinvestment determined on March 13, 2012, was $9.31.

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