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

Rhea-AI Summary

Royce Micro-Cap Trust (NYSE: RMT) reported a net asset value (NAV) of $15.30 and a market price of $13.62 as of July 31, 2026, with an average weekly trading volume of about 674,921 shares. According to the company, average annual total returns at NAV were 52.75% for one year, 22.80% for three years, 11.60% for five years, and 14.31% for 10 years, while market-price returns were slightly higher over each period. Year-to-date returns were 33.96% at NAV and 34.80% at market price.

The fund reported net assets of $829.0 million, an average portfolio market cap of $937.4 million, a weighted average price‑to‑book of 2.2x, and net leverage of 1.1%. Top positions include Lindblad Expeditions, Graham Corporation, and EZCORP, with largest sector weights in Industrials, Information Technology, and Health Care. Royce Micro-Cap Trust seeks long‑term capital growth by investing primarily in micro‑cap companies with market capitalizations of $1 billion or less and highlights that micro‑cap investing entails higher risk and that past performance does not guarantee future results.

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• Average weekly trading volume of approximately 674,921 shares
• Fund's adviser has more than 50 years of small- and micro-cap investment experience

NEW YORK, Aug. 25, 2026 /PRNewswire/ --

CLOSING PRICES AS OF 07/31/26
NAV	15.30
MKT	13.62

AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/26	NAV (%)	MKT (%)
One-Month*	-8.66	-6.97
Year to Date*	33.96	34.80
One-Year	52.75	54.50
Three-Year	22.80	23.20
Five-Year	11.60	11.79
10-Year	14.31	14.81
*Not Annualized

Important Performance and Expense Information

All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.

The Fund normally invests in micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss.

PORTFOLIO DIAGNOSTICS
Average Market Cap1	$937.4M
Weighted Average P/B2	2.2x
Net Assets	$829.0M
Net Leverage	1.1 %

¹Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median.

²Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks.

The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.

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 (SUBJECT TO CHANGE)
Lindblad Expeditions Holdings	1.4
Graham Corporation	1.3
EZCORP Cl. A	1.3
Establishment Labs Holdings	1.3
Bel Fuse Cl. B	1.3
CareDx	1.2
AMN Healthcare Services	1.2
Richardson Electronics	1.2
Citi Trends	1.2
Park Aerospace	1.2

TOP FIVE SECTORS	% OF NET ASSETS (SUBJECT TO CHANGE)
Industrials	25.7
Information Technology	21.6
Health Care	14.8
Consumer Discretionary	13.6
Financials	12.8

Recent Developments
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 $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.royceinvest.com.

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

Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.

View original content:https://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-jul-31-2026-302859705.html

SOURCE Royce Micro-Cap Trust, Inc.

FAQ

What were the NAV and market price for Royce Micro-Cap Trust (RMT) on July 31, 2026?

Royce Micro-Cap Trust reported a NAV of $15.30 and a market price of $13.62 as of July 31, 2026. According to the company, the market price can fluctuate and may be above or below NAV, affecting realized investor returns.

How has Royce Micro-Cap Trust (NYSE: RMT) performed over 1, 3, 5, and 10 years as of July 31, 2026?

As of July 31, 2026, Royce Micro-Cap Trust’s average annual total returns at NAV were 52.75% (1-year), 22.80% (3-year), 11.60% (5-year), and 14.31% (10-year. According to the company, market-price returns were slightly higher for each period, and all figures reflect reinvested distributions.

What is the investment objective and strategy of Royce Micro-Cap Trust (RMT)?

Royce Micro-Cap Trust seeks long-term capital growth by investing primarily in equity securities of micro-cap companies with market capitalizations of $1 billion or less at purchase. According to the company, this micro-cap focus involves considerably more risk than investing in larger-cap stocks.

What are the key portfolio characteristics of Royce Micro-Cap Trust (RMT) as of July 31, 2026?

As of July 31, 2026, Royce Micro-Cap Trust reported net assets of $829.0 million, an average market cap of $937.4 million, weighted average P/B of 2.2x, and net leverage of 1.1%. According to the company, these diagnostics summarize size, valuation, and modest leverage in the portfolio.

Which sectors and holdings dominate Royce Micro-Cap Trust (RMT) as of July 31, 2026?

As of July 31, 2026, the top sectors were Industrials (25.7%), Information Technology (21.6%), Health Care (14.8%), Consumer Discretionary (13.6%), and Financials (12.8%). According to the company, top positions include Lindblad Expeditions, Graham Corporation, EZCORP, and several other small allocations around 1.2–1.4% each.

How can investors access Royce Micro-Cap Trust (RMT) NAV information and what risks should they consider?

Daily NAVs for Royce Micro-Cap Trust are available on www.royceinvest.com and via ticker XOTCX on many platforms. According to the company, investors should consider micro-cap risk, potential share price discounts to NAV, market volatility, and fund fees and expenses before investing.

What is the recent trading activity and adviser experience for Royce Micro-Cap Trust (NYSE: RMT)?

Royce Micro-Cap Trust reported an average weekly trading volume of about 674,921 shares. According to the company, the fund’s adviser has more than 50 years of small- and micro-cap investment experience, which supports its focus on diversified portfolios of very small companies.