Royce Focus Trust (NASDAQ:FUND):
|Closing Prices – March 31, 2012|
Total Return Performance
Periods ended March 31, 2012
|Year to Date*||11.01||11.97|
|Three-Year Average Annual||26.20||19.17|
|Five-Year Average Annual||2.25||-2.54|
|Ten-Year Average Annual||9.82||9.25|
|Wtd. Average Geometric Market Cap||$5549 million|
|Wtd. Average P/E Ratio:||13.6x*|
|Wtd. Average P/B Ratio:||1.9x*|
|Net Assets Applicable to Common Stock:||$191 million|
|*The Funds’ P/E ratio calculations exclude companies with zero or negative earnings.|
|Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets, applicable to common stock.|
Top 10 Positions
% of Net Assets
|2.||Western Digital Corp.||3.7|
|3.||Berkshire Hathaway Inc. Cl. B||3.7|
|7.||Exxon Mobil Corp.||2.9|
|8.||Mosaic Company (The)||2.8|
Allied Nevada Gold
Top Five Sectors
% of Net Assets
Royce Focus Trust, Inc. (Nasdaq - FUND) has declared a quarterly distribution of $0.10 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, on March 23, 2012 to stockholders of record at the close of business on March 6, 2012 (ex-dividend on March 2, 2012). The price of shares issued for reinvestment determined on March 13, 2012, was $7.29.
Royce Focus Trust, Inc. has declared a cash dividend of $0.375 per share on its Cumulative Preferred Stock, based on an annual rate of 6.00% of the initial liquidation preference of $25.00 per share. The dividend was paid on March 23, 2012 to stockholders of record at the close of business on March 6, 2012 (ex-dividend March 2, 2012).
Royce Focus Trust, Inc. is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the Nasdaq National Market (Nasdaq - FUND) and whose shares of 6.00% Cumulative Preferred Stock are listed and traded on the NYSE (RFO.pra). The Fund's investment goal is long-term capital growth, which it seeks by normally investing at least 65% of its assets in equity securities.
Daily net asset values (NAVs) for Royce Focus Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XFUNX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com.
John D. Diederich, 212-355-7311
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