Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2026
PR Newswire•28/10/2026•11:58 ET
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Key Highlights
- ➤Year-to-date total return 35.72% NAV and 35.30% market price
- ➤One-year total return 39.07% NAV and 38.93% market price
- ➤Net assets $831.4M with 2.2% net leverage
- ➤NAV $15.24 versus $13.44 closing market price
- ➤Average weekly trading volume approximately 495,572 shares
Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2026 PR Newswire
* Average weekly trading volume of approximately 495,572 shares * Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/26
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