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Royce Micro-Cap Trust (NYSE: RMT) as of August 31, 2016

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September 28, 2016 5:13 PM EDT

NEW YORK, Sept. 28, 2016 /PRNewswire/ --

  • Average weekly trading volume of approximately 627,500 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

 

Closing Prices August 31, 2016

NAV

$ 9.15

MKT

$ 7.92

Total Return Performance

PERIODS ENDED August 31, 2016

NAV (%)

MKT (%)

One Month*

0.00

1.54

Year-To-Date*

11.49

14.18

One-Year

9.51

12.06

Three-Year Average Annual

7.10

6.68

Five-Year Average Annual

11.42

11.32

Ten-Year Average Annual

6.17

4.12

*Not annualized

Portfolio Diagnostics

Weighted Average Geometric Market Cap

$346 million

Weighted Average P/E Ratio

19.1*

Weighted Average P/B Ratio

1.7x

Net Assets

$340 million

Net Leverage

4.1%

*Excludes 21% of portfolio holdings with zero or negative earnings as of 8/31/16.

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.     IES Holdings

1.4

2.     Major Drilling Group International

1.2

3.     Surmodics

1.2

4.     Heritage-Crystal Clean

1.0

5.     Standard Motor Parts

1.0

6.     Atrion Corp.

1.0

7.     Exactech

1.0

8.     MVC Capital

0.9

9.     Kadant Inc.

0.9

10.  Orbotech

0.9

TOP 5 SECTORS

% OF NET ASSETS

 1. Information Technology

22

 2. Industrials

18

 3. Consumer Discretionary

16

 4. Health Care

15

 5. Financials

13

 

Recent DevelopmentsRoyce 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 $1 billion 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  

An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-august-31-2016-300336015.html

SOURCE Royce Micro-Cap Trust


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