Royce Micro-Cap Trust (NYSE: RMT) As Of January 31, 2013

Royce Micro-Cap Trust (NYSE: RMT):

Closing Prices January 31, 2013

NAV $ 11.49

MKT $ 10.18

Total Return Performance

Periods ended January 31, 2013
 

NAV
 

MKT
 
1 Month* 5.03 % 7.72 %
Year to Date* 5.03 7.72
One-Year 15.29 17.40
Three-Year Average Annual 14.93 17.47
Five-Year Average Annual 4.87 3.94
10-Year Average Annual 11.17 10.91
 

*Not annualized

Portfolio Diagnostics
 
Wtd Average Geometric Market Cap:

$367 million
Wtd. Average P/E Ratio: 17.0*
Wtd. Average P/B Ratio: 1.5x
Net Assets: $335 million
Net Leverage: 8%

*Excludes 21% of portfolio holdings with zero or negative earnings as of 1/31/13.

Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets.

Portfolio Composition
 

Top 10 Positions
% of Net Assets
1. Kennedy-Wilson Holdings 2.1 %
2. Integrated Electrical Services 1.6
3. Virtus Investment Partners 1.6
4. Advisory Board (The) 1.3
5. Quaker Chemical Corp. 1.3
6. Tennant Company 1.3
7. Sapient Corp. 1.3
8. Seneca Foods Corp. 1.2
9. Flexsteel Industries 1.2
10. Drew Industries Inc. 1.2
 

Top Five Sectors
% of Net Assets
1. Industrials 29 %
2. Information Technology 25
3. Financials 20
4. Consumer Discretionary 12
5. Materials 9

Recent Developments

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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