Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2025

Impact · against what's priced in

The report confirms RMT's strong YTD performance but highlights a persistent 11.8% discount to its Net Asset Value. Since the fund is trading significantly below its underlying asset value despite positive returns, the news is marginally positive but constrained by the ongoing market skepticism regarding the fund's liquidity or micro-cap exposure.

RMT+0.10

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In context

The fund shows strong double-digit YTD returns of 13.85% (Market) and 14.63% (NAV), although it continues to trade at a notable discount with a market price of 10.46 against a NAV of 11.86.

Read from the article alone

• RMT
• closed end fund
• consumer discretionary
• financials
• health care
• industrials
• information technology
• micro cap
• nav
• performance

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