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

Royce Micro-Cap Trust updates May 31, 2026 NAV and portfolio metrics

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  <section data-block="information">
    <h3>Information</h3>
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  <section data-block="ai-summary-paragraph">
    <h3>AI Summary</h3>
    <p>Royce Micro-Cap Trust released May 31, 2026 data: NAV 15.73, market price 14.04, implying ~11% NAV discount. One-month return was 6.21% vs. 6.20% for the market; YTD NAV 35.72% vs. 36.93% market. Top holdings include Cohu, Ichor Holdings, Vishay Precision Group, and Graham.</p>
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  <section data-block="ai-summary-bullets">
    <h3>Key Points</h3>
    <ul><li>NAV as of 05/31/26 is 15.73; market price is 14.04.</li><li>One-month return: NAV 6.21%; market 6.20%.</li><li>Year-to-date: NAV 35.72%; market 36.93%.</li><li>Top holdings include Cohu, Ichor Holdings, Vishay Precision Group, Graham Corporation.</li><li>Average market cap $1,070.9M; net assets $847.4M; net leverage 1.5%.</li></ul>
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  <section data-block="companies-mentioned">
    <h3>Companies Mentioned</h3>
    <ul><li><strong>Cohu (COHU)</strong>: One of the fund&#039;s top holdings; exposure to MEMS/test &amp; measurement equipment.</li><li><strong>Ichor Holdings (ICHR)</strong>: Top holding; exposure to semiconductor capital equipment suppliers.</li><li><strong>Vishay Precision Group (VPG)</strong>: Top holding; sensors and precision measurement exposure.</li><li><strong>Graham Corporation (GHM)</strong>: Top holding; energy/compression equipment exposure within portfolio.</li></ul>
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  <section data-block="category">
    <h3>Industry News</h3>
    <p>Category Type: Industry News. Fits as it provides a portfolio update and fund-level metrics for a micro-cap closed-end fund (RMT), informing risk and NAV dynamics for investors.</p>
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  <section data-block="market-moving">
    <h3>Market-Moving</h3>
    <ul><li>NAV vs market price shows about 11% NAV discount; potential short-term upside.</li><li>One-month and YTD performance suggest constructive micro-cap exposure.</li><li>Top holdings indicate concentration in small-cap industrials and IT names.</li><li>Average weekly trading volume ~531,385 shares; liquidity may amplify moves.</li></ul>
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  <section data-block="key-facts">
    <h3>Key Facts</h3>
    <ul><li>NAV as of 05/31/26: 15.73.</li><li>Market price as of 05/31/26: 14.04.</li><li>One-month NAV return: 6.21%; Market: 6.20%.</li><li>YTD NAV return: 35.72%; Market: 36.93%.</li><li>One-year NAV: 70.80%; Market: 73.35%.</li><li>Average market cap: $1,070.9M.</li><li>Net assets: $847.4M; Net leverage: 1.5%.</li></ul>
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  <section data-block="trading-thesis">
    <h3>Trading Thesis</h3>
    <p>RMT trades at an ~11% NAV discount; potential near-term alpha if discount narrows as micro-cap sentiment improves.</p>
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<article>
  <p>Royce Micro-Cap Trust (NYSE: RMT) released closing pricing and performance data as of May 31, 2026, via PRNewswire. The report highlights a net asset value (NAV) of <strong>15.73</strong> and a market price (MKT) of <strong>14.04</strong> per share, with accompanying trading activity and adviser experience noted for investors in the small- and micro-cap sector. This data provides a snapshot of the fund’s valuation and historical performance through the end of May.</p>

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    <h3>Trading activity and adviser experience</h3>
    <ul>
      <li>Average weekly trading volume of approximately <strong>531,385</strong> shares</li>
      <li>Fund's adviser has more than <strong>50 years</strong> of small- and micro-cap investment experience</li>
    </ul>
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    <h2>Closing Prices and Market Data (as of 05/31/26)</h2>
    <table border="0" cellspacing="0" cellpadding="1" aria-label="Closing prices and market data">
      <thead>
        <tr>
          <th>NAV</th>
          <th>MKT</th>
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      </thead>
      <tbody>
        <tr>
          <td>15.73</td>
          <td>14.04</td>
        </tr>
      </tbody>
    </table>
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    <h2>Average Annual Total Return as of 05/31/26</h2>
    <table border="0" cellspacing="0" cellpadding="1" aria-label="Average annual total return by period">
      <thead>
        <tr>
          <th>Period</th>
          <th>NAV (%)</th>
          <th>MKT (%)</th>
        </tr>
      </thead>
      <tbody>
        <tr>
          <td>One-Month*</td>
          <td>6.21</td>
          <td>6.20</td>
        </tr>
        <tr>
          <td>Year to Date*</td>
          <td>35.72</td>
          <td>36.93</td>
        </tr>
        <tr>
          <td>One-Year</td>
          <td>70.80</td>
          <td>73.35</td>
        </tr>
        <tr>
          <td>Three-Year</td>
          <td>28.50</td>
          <td>29.82</td>
        </tr>
        <tr>
          <td>Five-Year</td>
          <td>11.90</td>
          <td>11.99</td>
        </tr>
        <tr>
          <td>10-Year</td>
          <td>15.25</td>
          <td>15.81</td>
        </tr>
      </tbody>
    </table>
    <p><em>*Not Annualized</em></p>
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  <section>
    <h2>Important Performance and Expense Information</h2>
    <p><em>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 result...</em></p>
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Royce Micro-Cap Trust released May 31, 2026 data: NAV 15.73, market price 14.04, implying ~11% NAV discount. One-month return was 6.21% vs. 6.20% for the market; YTD NAV 35.72% vs. 36.93% market. Top holdings include Cohu, Ichor Holdings, Vishay Precision Group, and Graham.

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

AI Summary

Sentiment Rationale

Trading Thesis

Market-Moving

Key Facts

Companies Mentioned

Industry News

Related News