Royce Micro-Cap Trust (NYSE: RMT) as of January 31, 2005
February 18 2005 - 10:21AM
PR Newswire (US)
Royce Micro-Cap Trust (NYSE: RMT) as of January 31, 2005 NEW YORK,
Feb. 18 /PRNewswire-FirstCall/ -- -- Only micro-cap closed-end fund
-- Average weekly trading volume of approximately 441,000 shares --
Fund's adviser has more than 30 years of small- and micro-cap
investment experience Closing Prices - January 31, 2005 NAV $ 14.05
MKT $ 14.25 Total Return Performance Periods ended January 31, 2005
NAV MKT 1 Month* -2.02% -6.50% One-Year 10.72 16.89 Three-Year
Average Annual 14.62 20.28 5-Year Average Annual 16.22 20.01
10-Average Annual 15.44 16.95 *Not annualized Portfolio Diagnostics
Median Market Cap: $274 million Wtd. Average P/E Ratio: 11.6x* Wtd.
Average P/B Ratio: 1.8x Wtd. Average Yield: 1.2% Net Assets
Attributable to Common Stock: $283 million Net Leverage: 3%
*Excludes 23% of portfolio holdings with zero or negative earnings
as of 1/31/05. Net leverage is the percentage, in excess of 100%,
of the total value of equity type investments, divided by net
assets applicable to common stock. Portfolio Composition Top 10
Positions % of Net Assets 1. Stein Mart 1.5% 2. Delta Apparel 1.4
3. Sapient Corporation 1.4 4. HomeFed Corp. 1.3 5. Juno Lighting
1.3 6 Seneca Foods Cl. B 1.1 7. Covansys Corporation 1.1 8. PICO
Holdings 1.1 9. ASA Bermuda 1.1 10. Transaction Systems Architects
Cl. A 1.0 Top Five Industries % of Net Assets 1. Technology 28% 2.
Industrial Products 15 3. Industrial Services 15 4. Health 13 5.
Natural Resources 12 Recent Developments Royce Micro-Cap Trust,
Inc. is a closed-end diversified investment company whose shares of
Common Stock (RMT) and 6.00% Cumulative Preferred Stock (RMTpra.)
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 $500 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 http://www.roycefunds.com/
DATASOURCE: Royce Micro-Cap Trust CONTACT: John D. Diederich,
+1-212-355-7311, for Royce Micro-Cap Trust Web site:
http://www.roycefunds.com/
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