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.

Portfolio Composition

Top 10 Positions
     

% of Net Assets
1. Kennedy-Wilson Holdings 1.8%
2. Epoch Holding Corp. 1.5
3. Integrated Electrical Services 1.4
4. America’s Car-Mart 1.2
5. Sapient Corp. 1.1
6. Tennant Co. 1.1
7. Advisory Board (The) 1.0
8. Raven Industries 1.0
9. Charming Shoppes 0.9
10. Flexsteel Industries 0.9
 

Top Five Sectors

% of Net Assets
1. Industrials 27%
2. Information Technology 21
3. Financials 21
4. Consumer Discretionary 13
5. Materials 9
 

Recent Developments

Royce Micro-Cap Trust, Inc. is a closed-end diversified investment company whose shares of Common Stock (RMT) and 6.00% Cumulative Preferred Stock (RMTpra) are listed and traded on the New York Stock Exchange. The Fund’s investment goal is long-term capital growth, which it seeks by investing primarily in equity securities of companies that, at the time of investment, have market capitalization of $500 million or less.

Daily net asset values (NAVs) for Royce Micro-Cap Trust, Inc. are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XOTCX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.

Copyright Business Wire 2010

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