In release dated Aug. 21, 2012, figure in Portfolio Diagnostics table for Net Assets Applicable to Common Stock should read: $346 million (sted $345 million).
The corrected release reads:
ROYCE MICRO-CAP TRUST (NYSE: RMT) AS OF JULY 31, 2012
- Only micro-cap closed-end fund
- Average weekly trading volume of approximately 281,000 shares
- Fund’s adviser has more than 35 years of small- and micro-cap investment experience
Royce Micro-Cap Trust (NYSE: RMT):
Closing Prices – July 31, 2012
Total Return Performance
Periods ended July 31, 2012
|Year to Date*||3.76||2.46|
|Three-Year Average Annual||12.13||13.90|
|Five-Year Average Annual||-1.15||-2.79|
|10-Year Average Annual||8.78||8.09|
|Wtd Average Geometric Market Cap:|
|Wtd. Average P/E Ratio:||15.5x*|
|Wtd. Average P/B Ratio:||1.3x|
|Net Assets Applicable to Common Stock:|
*Excludes 21% of portfolio holdings with zero or negative earnings as of 7/31/12.
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
|1. Kennedy-Wilson Holdings||1.8%|
|2. America’s Car-Mart||1.2|
|3. Epoch Holding Corp.||1.2|
|4. Tennant Company||1.1|
|5. Raven Industries, Inc.||1.1|
|6. Advisory Board (The)||1.1|
|7. Flexsteel Industries||1.1|
|8. Richard Electronics, Ltd.||1.1|
|9. Sapient Corp.||1.0|
|10. Quaker Chemical||0.9|
Top Five Sectors
% of Net Assets
|2. Information Technology||23|
|4. Consumer Discretionary||13|
Royce Micro-Cap Trust, Inc. is a closed-end diversified investment company whose shares of Common Stock (RMT) and 6.00% Cumulative Preferred Stock (RMTpra) 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 $500 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
John D. Diederich, 212-355-7311
Nasdaq quotes delayed at least 15 minutes, all others at least 20 minutes.
Markets are closed on certain holidays. Stock Market Holiday List
By accessing this page, you agree to the following
Press Release Service provided by PRConnect.
Stock quotes supplied by Telekurs USA
Postage Rates Bots go here