Royce Micro-Cap Trust (NYSE: RMT) as of March 31, 2015

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April 22, 2015 2:37 PM EDT

NEW YORK, April 22, 2015 /PRNewswire/ -- Royce Micro-Cap Trust (NYSE: RMT) as of March 31, 2015

  • Only micro-cap closed-end fund
  • Average weekly trading volume of approximately 461,000 shares
  • Fund's adviser has more than 35 years of small- and micro-cap investment experience

Closing Prices March 31, 2015

NAV

$ 10.99

MKT

$  9.79

Total Return Performance

Periods ended March 31, 2015 

NAV 

MKT

One Month* 

0.89%

0.82%

Year-To-Date* 

-0.80

-0.58

One-Year 

1.37

3.66

Three-Year Average Annual 

16.08

17.05

Five-Year Average Annual 

13.84

14.87

Ten-Year Average Annual 

8.26

7.11

*Not annualized

Portfolio Diagnostics

Wtd Average Geometric Market Cap: 

$344million

Wtd. Average P/E Ratio: 

18.5*

Wtd. Average P/B Ratio: 

1.2x

Net Assets: 

$380million

Net Leverage: 

2.7%

*Excludes 21% of portfolio holdings with zero or negative earnings as of  3/31/15.

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.

Integrated Electrical Svcs. 

1.3%

2.

Diamond Hill Investment Group 

1.2

3.

Seneca Foods Cl.B 

1.1

4.

Atrion Corp. 

1.1

5.

Newport Corp. 

1.0

6.

Drew Industries 

1.0

7.

MVC Capital 

1.0

8.

Exactech 

0.9

9.

NN 

0.9

10.

Universal Truckload Services 

0.9

Top Five Sectors 

% of Net Assets

1.

Information Technology 

23%

2.

Industrials 

21

3.

Financials 

18

4.

Consumer Discretionary 

18

5.

HealthCare 

11

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 $750 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

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-march-31-2015-300070458.html

SOURCE Royce Micro-Cap Trust


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