Royce Micro-Cap Trust

RMT

Market cap $550M

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.

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.

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.

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

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.

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.

Average weekly trading volume of approximately 589,245 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience.

The Royce Micro Cap Trust offers unique exposure to U.S. micro-cap stocks, a segment with historically higher long-term returns but greater volatility. Active management has enabled the RMT fund to outperform the Russell Microcap Index over the past decade, though returns lag the S&P 500. The fund's 7.9% yield is fully covered by realized capital gains, and shares currently trade at a compelling 12.65% discount to NAV.

The last bargains on the big board? Discounted closed-end funds (CEFs).

Average weekly trading volume of approximately 688,216 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK , June 26, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 05/31/25 NAV 9.95 MKT 8.75   AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/25 NAV (%) MKT (%) One-Month* 7.57 6.97 Year to Date* -7.37 -8.27 One-Year -2.96 -1.98 Three-Year 6.90 6.76 Five-Year 12.71 13.53 10-Year 8.50 8.60 *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.