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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Royce Micro-Cap Trust (NYSE: RMT) As Of April 30, 2012

Royce Micro-Cap Trust (NYSE: RMT) as of April 30, 2012

Closing Prices – April 30, 2012

NAV     $ 10.73
MKT $ 9.42
 

Total Return Performance

         

Periods ended April 30, 2012

NAV

MKT

 
1 Month* -0.92% 0.11%
Year to Date* 10.34 8.91
One-Year -5.24 -2.76
Three-Year Average Annual 22.67 21.02
Five-Year Average Annual -0.37 -3.47
10-Year Average Annual 6.68 6.12
 
*Not annualized
 
 

Portfolio Diagnostics

Wtd Average Geometric Market Cap:    

$

328 million

Wtd. Average P/E Ratio: 16.1x*
Wtd. Average P/B Ratio: 1.4x
Net Assets Applicable to Common Stock:

$

366 million

Net Leverage: 5.0%

*Excludes 21% of portfolio holdings with zero or negative earnings as of 4/30/12.

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.

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