Royce Micro-Cap Trust (NYSE: RMT) as of November 30, 2012

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Royce Micro-Cap Trust (NYSE: RMT) as ofNovember 30, 2012

  • Only micro-cap closed-end fund
  • Average weekly trading volume of approximately 281,000 shares
  • Fund's adviser has more than 35 years of small- and micro-cap investment experience

NEW YORK--(BUSINESS WIRE)-- 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

NAVMKT
 
1 Month*-0.10%0.22%
Year to Date*11.148.54
One-Year11.4114.94
Three-Year Average Annual12.1414.11
Five-Year Average Annual1.340.54
10-Year Average Annual9.328.90
 
*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 of11/30/12.

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. (NYS: 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

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Royce Micro-Cap Trust, Inc.
John D. Diederich, 212-355-7311

KEYWORDS:   United States  North America  New York

INDUSTRY KEYWORDS:

The article Royce Micro-Cap Trust (NYS: RMT) as of November 30, 2012 originally appeared on Fool.com.

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