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.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

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