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Royce Micro-Cap Trust (NYSE: RMT) as ofApril 30, 2012Closing Prices – April 30, 2012
Total Return Performance
Periods ended April 30, 2012
Year to Date*
Three-Year Average Annual
Five-Year Average Annual
10-Year Average Annual
Wtd Average Geometric Market Cap:
Wtd. Average P/E Ratio:
Wtd. Average P/B Ratio:
Net Assets Applicable to Common Stock:
*Excludes 21% of portfolio holdings with zero or negative earnings as of4/30/12.
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.