Royce Micro-Cap Trust Reports August 2026 Financials

Royce Micro-Cap Trust (NYSE: RMT) announced its financial figures for the period ending August 31, 2026. The fund reported a Net Asset Value (NAV) of $15.55 per share, while its market price stood at $14.00 per share.

The fund's average annual total return showed significant performance. Year-to-date returns were 36.14% on a NAV basis and 38.56% on a market price basis. Over a five-year period, the average annual total return was 11.81% (NAV) and 12.39% (market price), with 10-year returns at 14.50% and 14.95% respectively.

Royce Micro-Cap Trust's investment objective is long-term capital growth, primarily achieved by investing in equity securities of companies with market capitalizations of $1 billion or less at the time of investment. The average market capitalization of its portfolio holdings was $960.4 million. The total net assets of the fund amounted to $842.5 million.

The fund's investment adviser possesses over 50 years of experience in small- and micro-cap investing. The trust's common stock is listed and traded on the New York Stock Exchange under the ticker RMT. Further details are available on the company's website.