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Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2026

PR Newswire•30/09/2026•18:06 ET
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Key Highlights

  • ➤Year-to-date NAV return 36.14%, while market return reached 38.56%
  • ➤One-year NAV return 44.75%, while market return reached 47.88%
  • ➤Net assets totaled $842.5M, with net leverage at 3.0%
  • ➤NAV closed at $15.55 versus a $14.00 market price
  • ➤Average weekly trading volume reached approximately 493,146 shares

Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2026 PR Newswire

* Average weekly trading volume of approximately 493,146 shares * Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/26

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