Royce Micro-Cap Trust Reports NAV of $15.55 as of Aug. 31
Royce Micro-Cap Trust disclosed key performance data through August 2026, with NAV at $15.55 and market price at $14.00.
Royce Micro-Cap Trust (NYSE: RMT) reported a net asset value of $15.55 per share and a market closing price of $14.00 as of Aug. 31, 2026, reflecting a discount to NAV that is common among closed-end funds trading on public exchanges.
The New York-based fund disclosed an average weekly trading volume of approximately 493,146 shares, indicating steady secondary-market activity for a micro-cap focused vehicle. The fund's adviser brings more than five decades of dedicated small- and micro-cap investment experience, a track record the firm highlights as a differentiator in a specialized and often illiquid segment of the equity market.
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Micro-cap stocks — generally defined as companies with market capitalizations below $300 million — tend to carry higher volatility and lower liquidity than large-cap equities, making experienced active management a frequently cited rationale for dedicated fund structures such as RMT. The gap between NAV and market price, known as the discount, is a key metric investors monitor when evaluating closed-end fund attractiveness.
Full average annual total return figures through Aug. 31, 2026, were included in the fund's official release. Investors are encouraged to review complete performance data and risk disclosures before making investment decisions.
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