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

Royce Micro-Cap Trust (NYSE: RMT):

Closing Prices November 30, 2012

 

NAV

$

10.51

MKT

$

9.13

Total Return Performance

   

Periods ended November 30, 2012

NAV MKT
 
1 Month* -0.10 % 0.22 %
Year to Date* 11.14 8.54
One-Year 11.41 14.94
Three-Year Average Annual 12.14 14.11
Five-Year Average Annual 1.34 0.54
10-Year Average Annual 9.32 8.90
 
*Not annualized

Portfolio Diagnostics

 
 
Wtd Average Geometric Market Cap: $327million
Wtd. Average P/E Ratio: 15.4x*
Wtd. Average P/B Ratio: 1.4x
Net Assets Applicable to Common Stock: $304 million
Net Leverage: 11 .0%

*Excludes 21% of portfolio holdings with zero or negative earnings as of 11/30/12.

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.

Portfolio Composition

 
 

Top 10 Positions

% of Net Assets

1.

Kennedy-Wilson Holdings

2.0%

2.

Epoch Holding Corp.

1.7

3.

Integrated Electrical Services

1.7

4.

Seneca Foods Cl. B

1.3

5.

Virtus Investment Partner

1.3

6.

Quaker Chemical Corp.

1.3

7.

Advisory Board (The)

1.2

8.

Sapient Corp.

1.2

9.

Trex Company

1.2

10.

Computer Task Group

1.2

 

Top Five Sectors

% of Net Assets

1.

Industrials

29%

2.

Information Technology

24

3.

Financials

20

4.

Consumer Discretionary

12

5.

Materials

9

Recent Developments

Royce Micro-Cap Trust, Inc. (NYSE: RMT) has declared a 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, is to be paid on December 24, 2012 to stockholders of record at the close of business on December 6, 2012 (ex-dividend on December 4, 2012). The price of shares issued for reinvestment on December 13, 2012 was $9.09.

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