Royce Micro-Cap Trust (NYSE: RMT) as of October 31, 2017

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NEW YORK, Nov. 29, 2017

  • Average weekly trading volume of approximately 674,210 shares
  • Fund's adviser has more than 40 years of small- and micro-cap investment experience

Closing October 31, 2017

NAV

$ 10.47

MKT

$ 9.37

Total Return Performance

PERIODS ENDED October 31, 2017

NAV (%)

MKT (%)

One Month*

0.67

-0.11

Year-To-Date*

15.10

21.56

One-Year

29.88

37.21

Three-Year Average Annual

8.38

8.27

Five-Year Average Annual

14.36

15.12

Ten-Year Average Annual

6.73

6.73

*Not annualized

Portfolio Diagnostics

Weighted Average Geometric Market Cap

$441 million

Weighted Average P/E Ratio

22.3*

Weighted Average P/B Ratio

2.0x

Net Assets

$405 million

Net Leverage

1.5%

*Excludes 21% of portfolio holdings with zero or negative earnings as of 10/31/17.

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

1.     Kadant

1.4

2.     Mesa Laboratories

1.3

3.     Major Drilling Group International

1.1

4.     QuinStreet

1.1

5.     Heritage-Crystal Clean

1.1

6.     Clarkson

1.1

7.     Sun Hydraulics

1.0

8.     IES Holdings

1.0

9.     Seneca Foods Corp.

1.0

10.  Atrion Corp.

1.0

TOP 5 SECTORS

% OF NET ASSETS

 1. Information Technology

22

 2. Industrials

21

 3. Health Care

14

 4. Consumer Discretionary

13

 5. Financials

13

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.

View original content:http://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-october-31-2017-300563831.html

SOURCE Royce Micro-Cap Trust

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