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

Jun 24, 2026, 1:56 PM EDT1 sourcesAI-analyzed

Why it may matterVerify against the original reporting

NAV discount visibility (~11%) creates price-relabeling potential; if discount narrows, equity-like gains may occur, particularly with micro-cap reopening and CEF re-rating cycles observed in similar funds.

AI summary

What happened, with direct paths to the underlying reporting

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.

NAV as of 05/31/26 is 15.73; market price is 14.04.
One-month return: NAV 6.21%; market 6.20%.
Year-to-date: NAV 35.72%; market 36.93%.
Top holdings include Cohu, Ichor Holdings, Vishay Precision Group, Graham Corporation.
Average market cap $1,070.9M; net assets $847.4M; net leverage 1.5%.

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