Royce Micro-Cap Trust Inc. Reports NAV of $9.95 with 5-Year Average Annual Total Return of 12.71% as of May 31, 2025

Reuters
06-27
Royce Micro-Cap Trust Inc. Reports NAV of $9.95 with 5-Year Average Annual Total Return of 12.71% as of May 31, 2025

NEW YORK, June 26, 2025 - Royce Micro-Cap Trust Inc. $(RMT)$ has announced its portfolio performance and net asset value $(NAV)$ as of May 31, 2025. The Fund's NAV was reported at 9.95, while the market price stood at 8.75. Over the past month, the NAV showed a non-annualized total return of 7.57%, with a year-to-date return of -7.37%. The Fund's one-year return was -2.96%, while the ten-year return was 8.50%. All performance figures reflect past performance, net of the Fund's investment advisory fee, and include the reinvestment of distributions. The NAV is not estimated but based on actual figures as of the specified date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Royce Micro-Cap Trust Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY19712) on June 26, 2025, and is solely responsible for the information contained therein.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

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