Royce Micro-Cap Trust (NYSE: RMT) As Of June 30, 2012
Royce Micro-Cap Trust (NYSE: RMT)
| Closing Prices – June 30, 2012 | ||||
| NAV | $ 10.20 | |||
| MKT | $ 8.92 | |||
| Total Return Performance | ||||
| Periods ended June 30, 2012 | NAV | MKT | ||
| 1 Month* | 4.69% | 4.20% | ||
| Year to Date* | 6.48 | 4.69 | ||
| One-Year | -4.68 | -3.71 | ||
| Three-Year Average Annual | 15.95 | 17.82 | ||
| Five-Year Average Annual | -1.45 | -4.00 | ||
| 10-Year Average Annual | 7.17 | 6.21 |
*Not annualized
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