Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2025

NEW YORK, Jan. 26, 2026 /PRNewswire/ -- Average weekly trading volume of approximately 429,716 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/25 NAV 11.79 MKT 10.43 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25 NAV (%) MKT (%) One-Month* 1.69 2.00 One-Year 16.57 16.13 Three-Year 15.55 15.38 Five-Year 8.85 9.51 10-Year 12.23 12.75 *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.

PRNewsWire • Jan 26, 2026

RMT: An 8% Plus Yield, 12% Discount, And Exposure To Micro-Cap Equity Space

Royce Micro-Cap Trust offers unique micro-cap equity exposure, an 8% plus yield, and currently trades at a -12% NAV discount. RMT has matched S&P 500 long-term returns (10.9% NAV annualized) while providing substantially higher income, making it attractive for income-focused diversification. With minimal leverage, active management, and a managed distribution policy, RMT's distributions are sustainable and primarily sourced from capital gains.

Seeking Alpha • Jan 11, 2026

Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2025

NEW YORK , Dec. 23, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 556,750 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 11/30/25 NAV                                                   11.86 MKT 10.46 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/25 NAV (%) MKT (%) One-Month* -0.25 -0.85 Year to Date* 14.63 13.85 One-Year 9.03 9.95 Three-Year 13.78 12.97 Five-Year 10.21 11.03 10-Year 11.67 12.28 *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.

PRNewsWire • Dec 23, 2025

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Fourth Quarter Common Stock Distribution of $0.24 Per Share

NEW YORK , Dec. 1, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) (the "Fund") has declared a fourth quarter distribution of $0.24 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 24, 2025 to stockholders of record at the close of business on December 11, 2025 (ex-dividend on December 11, 2025).

PRNewsWire • Dec 1, 2025

Royce Micro-Cap Trust (NYSE: RMT) as of Oct 31, 2025

NEW YORK , Nov. 24, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 610,929 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/25 NAV 11.89 MKT 10.55 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/25 NAV (%) MKT (%) One-Month* 1.02 1.54 Year to Date* 14.92 14.83 One-Year 21.67 22.79 Three-Year 16.07 15.30 Five-Year 14.30 15.71 10-Year 11.90 12.45 *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.

PRNewsWire • Nov 24, 2025

Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2025

NEW YORK , Oct. 27, 2025 /PRNewswire/ -- Average weekly trading volume of approximately 481,413 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/25 NAV 11.77 MKT 10.39   AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/25 NAV (%) MKT (%) One-Month* 3.76 3.93 Year to Date* 13.76 13.09 One-Year 17.78 17.28 Three-Year 19.01 19.13 Five-Year 14.07 15.48 10-Year 12.28 12.65 *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.

PRNewsWire • Oct 27, 2025

RMT: 7% Yield, 11% Discount, Micro Caps Outperforming

The Royce Micro-Cap Trust offers diversified micro-cap exposure, with experienced management and a 7% yield, currently trading at an 11.86% discount to NAV. RMT has outperformed major indices over long periods, though it recently lagged the Russell Micro Cap Index in shorter timeframes. Despite a tempting discount, we recommend waiting for a deeper discount to NAV before initiating new positions in RMT.

Seeking Alpha • Oct 12, 2025

Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2025

Average weekly trading volume of approximately 580,845 shares. Fund's adviser has more than 50 years of small- and micro-cap investment experience.

PRNewsWire • Sep 25, 2025

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.18 Per Share

NEW YORK , Sept. 3, 2025 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.18 per share on its Common Stock.

PRNewsWire • Sep 3, 2025

Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2025

NEW YORK , Sept. 2, 2025 /PRNewswire/ --  Average weekly trading volume of approximately 660,208 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/25 NAV 10.76 MKT 9.47 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/25 NAV (%) MKT (%) One-Month* 1.89 2.38 Year to Date* 2.23 1.32 One-Year 4.46 3.60 Three-Year 10.51 9.98 Five-Year 12.47 13.60 10-Year 10.08 10.33 *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.

PRNewsWire • Sep 2, 2025