Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2026

NEW YORK, Oct. 28, 2026 /PRNewswire/ -- Average weekly trading volume of approximately 495,572 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/26 NAV 15.24 MKT 13.44 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/26 NAV (%) MKT (%) One-Month* -0.31 -2.35 Year to Date* 35.72 35.30 One-Year 39.07 38.93 Three-Year 26.43 27.06 Five-Year 12.41 12.48 10-Year 14.18 14.61 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.

PRNewsWire • Oct 28, 2026

Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2026

NEW YORK, Sept. 30, 2026 /PRNewswire/ -- Average weekly trading volume of approximately 493,146 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/26 NAV 15.55 MKT 14.00 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/26 NAV (%) MKT (%) One-Month* 1.63 2.79 Year to Date* 36.14 38.56 One-Year 44.75 47.88 Three-Year 24.26 25.48 Five-Year 11.81 12.39 10-Year 14.50 14.95 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions.

PRNewsWire • Sep 30, 2026

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.23 Per Share

NEW YORK, Sept. 1, 2026 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.23 per share on its Common Stock.

PRNewsWire • Sep 1, 2026

Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2026

Average weekly trading volume of approximately 674,921 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK, Aug. 25, 2026 /PRNewswire/ -- CLOSING PRICES AS OF 07/31/26 NAV 15.30 MKT 13.62 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/26 NAV (%) MKT (%) One-Month* -8.66 -6.97 Year to Date* 33.96 34.80 One-Year 52.75 54.50 Three-Year 22.80 23.20 Five-Year 11.60 11.79 10-Year 14.31 14.81 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.

PRNewsWire • Aug 25, 2026

Royce Micro-Cap Trust (NYSE: RMT) as of Jun 30, 2026

Average weekly trading volume of approximately 735,990 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK, July 23, 2026 /PRNewswire/ -- CLOSING PRICES AS OF 06/30/26 NAV 16.75 MKT 14.64 AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/26 NAV (%) MKT (%) One-Month* 8.06 5.81 Year to Date* 46.65 44.89 One-Year 70.39 70.02 Three-Year 28.56 28.47 Five-Year 13.09 12.58 10-Year 16.00 16.35 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.

PRNewsWire • Jul 23, 2026

RMT: Micro-Caps Are On Fire! Collect Income From The Growth

Royce Micro-Cap Trust is rated a Buy, driven by strong YTD performance, a widening -12% discount, and a 6% yield likely to rise. RMT's managed distribution policy targets 7% of rolling NAV, with distributions growing alongside NAV and robust capital gains from top-performing micro-cap holdings. Micro-cap valuations remain near 25-year lows versus large caps, with small- and micro-cap earnings growth expected to outpace large caps in 2026–2027.

Seeking Alpha • Jul 14, 2026

RMT: Micro Caps With A 6% Yield, 12% Discount

NAV/share declined 11.6% in 2025, but distribution coverage improved to 2.1x, and RMT outperformed its CEF category across multiple timeframes. RMT's portfolio remains diversified, with industrials and tech as top sectors and a 5.97% yield based on recent distributions. Microcap volatility and interest rate sensitivity remain key risks, but RMT has historically limited drawdowns relative to indices.

Seeking Alpha • Jul 10, 2026

Royce Micro-Cap Trust (NYSE: RMT) as of May 31, 2026

NEW YORK, June 24, 2026 /PRNewswire/ --  Average weekly trading volume of approximately 531,385 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 05/31/26 NAV 15.73 MKT 14.04 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/26 NAV (%) MKT (%) One-Month* 6.21 6.20 Year to Date* 35.72 36.93 One-Year 70.80 73.35 Three-Year 28.50 29.82 Five-Year 11.90 11.99 10-Year 15.25 15.81 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted.

PRNewsWire • Jun 24, 2026

Resolution Therapeutics extends inflammatory and fibrotic disease pipeline with in vivo Regenerative Macrophage Therapy

Material Transfer Agreements provide access to leading lipid nanoparticle formulations to validate delivery of its proprietary payloads and accelerate development of in vivo Regenerative Macrophage Therapy  Development programme complements Company's autologous engineered Regenerative Macrophage Therapy, RTX001, in Ph 1/2 clinical development Together, programmes aim to broaden patient population able to benefit from Regenerative Macrophage Therapy EDINBURGH, United Kingdom and LONDON, June 17, 2026 (GLOBE NEWSWIRE) -- Resolution Therapeutics Limited (“Resolution” or “Company”), a clinical-stage biopharmaceutical company pioneering Regenerative Macrophage Therapy (RMT) in inflammatory and fibrotic diseases, today announced the execution of Material Transfer Agreements with independent, best-in-class lipid nanoparticle (LNP) technology providers. Under the agreements, Resolution will conduct systematic assessments of LNP formulations for the engineering of the myeloid compartment in vivo, with preliminary results expected later this year.

GlobeNewsWire • Jun 17, 2026

Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.21 Per Share

NEW YORK, June 1, 2026 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.21 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 29, 2026, to stockholders of record at the close of business on June 11, 2026 (ex-dividend on June 11, 2026).

PRNewsWire • Jun 1, 2026