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.

Royce Micro-Cap Trust, Inc. is a closed-end diversified investment company whose shares of Common Stock (RMT) 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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