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Royce Micro-Cap Trust (NYSE: RMT) as of November 30, 2014

2014-12-22 14:04 ET - News Release

NEW YORK, Dec. 22, 2014 /PRNewswire/ --

  • Only micro-cap closed-end fund
  • Average weekly trading volume of approximately 333,000 shares
  • Fund's adviser has more than 35 years of small- and micro-cap investment experience

Closing Prices November 30, 2014

NAV    $ 13.23
MKT    $ 12.09

Total Return Performance



Periods ended November 30, 2014

NAV

MKT




1 Month*

-1.56%

0.23%

Year to Date*

-0.76

1.55

One-Year

1.95

9.31

Three-Year Average Annual

19.05

22.34

Five-Year Average Annual

16.39

18.80

10-Year Average Annual

8.14

6.48




*Not annualized



 

Portfolio Diagnostics




Wtd Average Geometric Market Cap:

$356million

Wtd. Average P/E Ratio:

19.9*

Wtd. Average P/B Ratio:

1.6x

Net Assets:

$416million

Net Leverage:

5.0%


*Excludes 21% of portfolio holdings with zero or negative earnings as of  11/30/14.


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. Quaker Chemical Corp.

1.1%

2. Integrated Electrical Svcs.

1.1

3. Altrion Corp.

1.1

4. Diamond Hill Investments

1.0

5. MVC Capital

1.0

6. Flexsteel Industries

1.0

7. Patriot Transportation Holdings

1.0

8. Newport Corp.

1.0

9. Rogers Corp.

0.9

10. Universal Electronics

0.9



Top Five Sectors 

% of Net Assets

  1.  Industrials

24%

  2.  Information Technology

23

  3.  Consumer Discretionary 

18

  4.  Financials

17

  5.  HealthCare

10

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 $750 million 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.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/royce-micro-cap-trust-nyse-rmt-as-of-november-30-2014-300013272.html

SOURCE Royce Micro-Cap Trust, Inc.

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