Core Insights - The Royce Micro-Cap Trust, Inc. aims for long-term capital growth by investing primarily in equity securities of companies with market capitalizations of $1 billion or less [10] Performance Summary - As of August 31, 2025, the Net Asset Value (NAV) is $11.54, while the market price (MKT) is $10.17 [1] - The average annual total return for the Fund as of August 31, 2025, is as follows: - One-Month: NAV 7.25%, MKT 7.39% - Year to Date: NAV 9.64%, MKT 8.81% - One-Year: NAV 12.74%, MKT 12.85% - Three-Year: NAV 13.82%, MKT 13.45% - Five-Year: NAV 12.70%, MKT 13.69% - Ten-Year: NAV 11.35%, MKT 11.81% [1] Portfolio Diagnostics - The average market capitalization of the portfolio is $795.9 million [4] - The weighted average Price-to-Book (P/B) ratio is 1.9x [5] - The net assets of the Fund total $606.9 million, with a net leverage of 1.4% [4] Portfolio Composition - The top ten positions in the portfolio, each representing 1.2% of net assets, include: - CECO Environmental - Montrose Environmental Group - nLIGHT - NWPX Infrastructure - NPK International [6][8] - The top five sectors by percentage of net assets are: - Industrials: 27.8% - Information Technology: 20.1% - Financials: 17.1% - Health Care: 10.7% - Consumer Discretionary: 9.9% [9] Trading and Management - The average weekly trading volume of the Fund is approximately 580,845 shares [7] - The Fund's adviser has over 50 years of experience in small- and micro-cap investments [7]

Core Viewpoint - Royce Micro-Cap Trust, Inc. focuses on long-term capital growth by investing primarily in micro-cap companies with market capitalizations of $1 billion or less, aiming to provide investors with a diversified portfolio and potential for significant returns [8][12]. Performance Summary - As of August 31, 2025, the Net Asset Value (NAV) is $11.54, while the market price is $10.17 [1]. - The average annual total return for the fund as of August 31, 2025, is as follows: - One-Month: NAV 7.25%, MKT 7.39% - Year to Date: NAV 9.64%, MKT 8.81% - One-Year: NAV 12.74%, MKT 12.85% - Three-Year: NAV 13.82%, MKT 13.45% - Five-Year: NAV 12.70%, MKT 13.69% - Ten-Year: NAV 11.35%, MKT 11.81% [1]. Portfolio Diagnostics - The average market capitalization of the portfolio is $795.9 million [4]. - The weighted average Price-to-Book (P/B) ratio is 1.9x [4]. - The net assets of the fund total $606.9 million, with a net leverage of 1.4% [4]. Portfolio Composition - The top ten positions in the portfolio, each representing approximately 1.2% of net assets, include: - CECO Environmental - Montrose Environmental Group - nLIGHT - NWPX Infrastructure - NPK International - Lindblad Expeditions Holdings - EVI Industries - Bel Fuse Cl. B - IES Holdings - Magnite [6][8]. - The top five sectors by percentage of net assets are: - Industrials: 27.8% - Information Technology: 20.1% - Financials: 17.1% - Health Care: 10.7% - Consumer Discretionary: 9.9% [8]. Trading Information - The average weekly trading volume is approximately 580,845 shares [7]. - The fund's adviser has over 50 years of experience in small- and micro-cap investments [7][13].

Core Insights - The Royce Micro-Cap Trust, Inc. focuses on long-term capital growth by investing primarily in micro-cap companies with market capitalizations of $1 billion or less [9] Performance Summary - As of July 31, 2025, the Net Asset Value (NAV) is $10.76, while the market price (MKT) is $9.47 [1] - The average annual total return for the Fund as of July 31, 2025, is as follows: - One-Month NAV: 1.89%, MKT: 2.38% - Year to Date NAV: 2.23%, MKT: 1.32% - One-Year NAV: 4.46%, MKT: 3.60% - Three-Year NAV: 10.51%, MKT: 9.98% - Five-Year NAV: 12.47%, MKT: 13.60% - Ten-Year NAV: 10.08%, MKT: 10.33% [1] Portfolio Diagnostics - The average market capitalization of the portfolio is $740.7 million [4] - The weighted average Price-to-Book (P/B) ratio is 1.8x [5] - The net assets of the Fund total $565.8 million, with a net leverage of 2.3% [4] Portfolio Composition - The top ten positions in the portfolio and their respective percentages of net assets are: - CECO Environmental: 1.4% - American Superconductor: 1.3% - Bel Fuse: 1.3% - Graham Corporation: 1.3% - Argan: 1.1% - IES Holdings: 1.1% - Universal Technical Institute: 1.1% - NPK International: 1.1% - Richardson Electronics: 1.1% [6] - The top five sectors by percentage of net assets are: - Industrials: 29.0% - Information Technology: 20.7% - Financials: 17.3% - Health Care: 9.9% - Consumer Discretionary: 9.7% [8] Trading Information - The average weekly trading volume of the Fund is approximately 660,208 shares [7] - The Fund's adviser has over 50 years of experience in small- and micro-cap investments [7]

Core Insights - The Royce Micro-Cap Trust, Inc. focuses on long-term capital growth by investing primarily in equity securities of companies with market capitalizations of $1 billion or less [9] Performance Summary - As of June 30, 2025, the Net Asset Value (NAV) is $10.56, while the market price is $9.25 [1] - The average annual total return for the Fund as of June 30, 2025, shows a one-month return of 8.32% (market: 7.89%), year-to-date return of 0.33% (market: -1.03%), one-year return of 8.64% (market: 9.34%), three-year return of 13.24% (market: 12.87%), five-year return of 13.38% (market: 14.30%), and a ten-year return of 9.25% (market: 9.50%) [1] Portfolio Diagnostics - The average market capitalization of the portfolio is $740.7 million, with net assets totaling $555.3 million and a net leverage of 3.4% [4] - The weighted average Price-to-Book (P/B) ratio is 1.8x [4] Portfolio Composition - The top ten positions in the portfolio each represent approximately 1.1% to 1.3% of net assets, with notable companies including Magnite, Bel Fuse, and Sprott [8] - The top five sectors by percentage of net assets are Industrials (28.3%), Information Technology (21.1%), Financials (17.5%), Health Care (10.6%), and Consumer Discretionary (9.8%) [8] Trading Information - The average weekly trading volume of the Fund is approximately 589,245 shares [10]