Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Fourth Quarter Common Stock Distribution of $0.24 Per Share

Distribution Announcement - Royce Micro-Cap Trust, Inc. has declared a fourth quarter distribution of $0.24 per share on its Common Stock, payable on December 24, 2025, to stockholders of record as of December 11, 2025 [1] - The distribution can be received in additional shares of Common Stock or in cash, depending on stockholder election [1] Distribution Policy - The Fund has a Distribution Policy of paying quarterly distributions at an annual rate of 7% based on the rolling average of the prior four calendar quarter-end net asset values (NAVs) [2] - The fourth quarter distribution will be the greater of 1.75% of the rolling average or the minimum distribution required by IRS regulations [2] Estimated Sources of Distribution - For the fourth quarter distribution of $0.24 per share, the estimated allocations as of November 30, 2025, include: - Net Investment Income: $0.0018 (1%) - Net Realized Short-Term Gains: $0.0171 (7%) - Net Realized Long-Term Gains: $0.2211 (92%) - Return of Capital: $0.00 (0%) [3] - Year-to-date for 2025, the total distribution per share is $0.79, with allocations as follows: - Net Investment Income: $0.0060 (1%) - Net Realized Short-Term Gains: $0.0563 (7%) - Net Realized Long-Term Gains: $0.7277 (92%) - Return of Capital: $0.00 (0%) [3] Fund Performance - The average annual total return in relation to NAV for the five-year period ending November 30, 2025, is 10.21% [4] - The annualized current distribution rate as of November 30, 2025, is 8.09% [4] - The cumulative total return from December 31, 2024, to November 30, 2025, is 14.63% [4] Fund Overview - Royce Micro-Cap Trust, Inc. is a closed-end diversified management investment company listed on the New York Stock Exchange [8] - The Fund aims for long-term capital growth by investing at least 80% of its net assets in equity securities of micro-cap companies, defined as those with a market capitalization not greater than that of the largest company in the Russell Microcap® Index [8]