ROYCE MICRO-CAP TRUST, INC. NEW YORK, Jan. 26, 2017 /PRNewswire/ --
-- Average weekly trading volume of approximately 709,140 shares
-- Fund's adviser has more than 40 years of small- and micro-cap investment
experience
Closing Prices December 31, 2016
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NAV $9.63
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MKT $8.16
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Total Returns Performance NAV (%) MKT (%)
PERIODS ENDED December 31, 2016
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One Month* 2.91 2.74
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Year-To-Date* 21.98 22.30
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One-Year 21.98 22.30
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Three-Year Average Annual 3.70 1.90
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Five-Year Average Annual 13.59 12.49
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Ten-Year Average Annual 6.07 3.14
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*Not annualized
Portfolio Diagnostics
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Weighted Average Geometric Market Cap $384 million
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Weighted Average P/E Ratio 18.5*
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Weighted Average P/B Ratio 1.7x
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Net Assets $363 million
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Net Leverage 0.5%
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*Excludes 21% of portfolio holdings with zero or negative earnings as of 12/31/16.
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
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1. Era Group 1.4
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2. IES Holdings 1.2
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3. Seneca Foods 1.1
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4. Heritage-Crystal Clean 1.0
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5. Major Drilling Group International 1.0
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6. Atrion Corp. 1.0
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7. Sun Hydraulics 1.0
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8. Orbotech 0.9
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9. Kadant 0.9
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10. Quaker Chemical 0.9
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TOP 5 SECTORS % OF NET ASSETS
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1. Industrials 20
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2. Information Technology 20
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3. Consumer Discretionary 15
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4. Health Care 14
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5. Financials 13
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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.roycefunds.com
An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.
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SOURCE Royce Micro-Cap Trust, Inc.
