Royce Micro-Cap Trust (NYSE: RMT)
|Closing Prices – August 31, 2012|
|Total Return Performance|
|Periods ended August 31, 2012||NAV||MKT|
|Year to Date*||7.00||5.27|
|Three-Year Average Annual||12.28||14.13|
|Five-Year Average Annual||-0.08||-2.10|
|10-Year Average Annual||9.13||8.17|
|Wtd Average Geometric Market Cap:||$320 million|
|Wtd. Average P/E Ratio:||15.9x*|
|Wtd. Average P/B Ratio:||1.3x|
|Net Assets Applicable to Common Stock:||$355 million|
*Excludes 21% of portfolio holdings with zero or negative earnings as of 8/31/12.
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.
|Top 10 Positions||% of Net Assets|
|1. Kennedy-Wilson Holdings||2.2%|
|2. America’s Car-Mart||1.4|
|3. Epoch Holding Corp.||1.4|
|4. Seneca Foods Cl. B||1.4|
|5. Tennant Company||1.3|
|6. Quaker Chemical||1.3|
|7. Advisory Board (The)||1.2|
|8. Richard Electronics, Ltd.||1.2|
|9. Raven Industries||1.2|
|10. Sapient Corp.||1.2|
|Top Five Sectors||% of Net Assets|
|2. Information Technology||24|
|4. Consumer Discretionary||13|
Recent DevelopmentsRoyce Micro-Cap Trust, Inc. (NYSE-RMT) has paid a quarterly distribution of $0.12 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, was paid on September 24, 2012 to stockholders of record at the close of business on September 6, 2012 (ex-dividend on September 4, 2012). The price of shares issued for reinvestment determined on September 13, 2012 was $9.25.
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