• 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, Inc. (NYSE: RMT):

Closing Prices June 30, 2014

NAV     $ 14.02 MKT $ 12.62  

Total Return Performance

Periods ended June 30, 2014

   

NAV

   

MKT

  1 Month* 5.85 % 4.83 % Year to Date* 3.06 3.87 One-Year 31.32 32.30 Three-Year Average Annual 16.09 17.61 Five-Year Average Annual 20.67 22.64 10-Year Average Annual 9.09 8.32

*Not annualized

Portfolio Diagnostics

Wtd Average Geometric Market Cap:     $365million Wtd. Average P/E Ratio: 21.8* Wtd. Average P/B Ratio: 1.7x Net Assets: $437million Net Leverage: 0%

*Excludes 21% of portfolio holdings with zero or negative earnings as of 6/30/14.

Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets.

Portfolio Composition

Top 10 Positions

   

% of Net Assets

1. Integrated Electrical Svcs. 1.4 % 2. MVC Capital 1.1 3. Tennant Co. 1.0 4. Universal Electronics 1.0 5. Mesa Laboratories 1.0 6. Exatech 1.0 7. Seneca Foods Cl.B 1.0 8. Drew Industries 1.0 9. NN 1.0 10. Flexsteel Industries 1.0

Top Five Sectors

   

% of Net Assets

1. Industrials 26 % 2. Information Technology 21 3. Financials 16 4. Consumer Discretionary 16 5. HealthCare 9  

Recent Developments

Royce Micro-Cap Trust, Inc. is a closed-end diversified investment company whose shares of Common Stock (RMT) 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 $750 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

Royce Micro-Cap Trust, Inc.John D. Diederich, 212-355-7311

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