Royce Micro-Cap Trust reported $907.5 million in net assets, a June 30 NAV of $16.75 and market price of $14.64, with strong one-year and year-to-date returns for the closed-end fund.
Royce Micro-Cap Trust, Inc. said its average annual total return was 70.39% on a NAV basis and 70.02% on a market price basis as of June 30, 2026. The closed-end fund reported a June 30 NAV of $16.75, market price of $14.64, net assets of $907.5 million and average weekly trading volume of about 735,990 shares. Year-to-date returns were 46.65% on NAV and 44.89% on market price, while longer-term returns were 28.56% and 28.47% over three years, 13.09% and 12.58% over five years, and 16.00% and 16.35% over 10 years. The fund said it seeks long-term capital growth by investing primarily in equity securities of companies with market capitalization of $1 billion or less at the time of investment.