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Please verify that you are an associated person of a registered investment adviser.

I hereby certify to THE ROYCE FUND and ROYCE & ASSOCIATES, LLC that I am an associated person of an investment adviser that is registered with the U.S. Securities and Exchange Commission pursuant to the Investment Advisers Act of 1940.


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    1. Our Funds

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    2. Closed-End Funds

      Our closed-end Funds have a fixed number of outstanding shares of common stock and preferred stock. They are listed on major stock exchanges and trade through broker-dealers or other financial intermediaries.


      Closed-End Funds: Common Stock
      Name Market Symbol Exchange NAV CUSIP
      Royce Focus Trust FUND Nasdaq XFUNX 78080N108
      Royce Micro-Cap Trust RMT NYSE XOTCX 780915104
      Royce Value Trust RVT NYSE XRVTX 780910105
      Closed-End Funds: Preferred Stock
      Name Market Symbol Exchange CUSIP
      Royce Focus Trust 6.0% Preferred RFO.Pra NYSE 78080N306
      Royce Micro-Cap Trust 6.0% Preferred RMT.Pra NYSE 780915302
      Royce Value Trust 5.9% Preferred RVT.Prb NYSE 780910402
  2. © Royce & Associates, LLC, 745 Fifth Avenue, New York, NY 10151, (800) 221-4268. All rights reserved. Distributor of The Royce Fund and Royce Capital Fund: Royce Fund Services, Inc., a wholly owned subsidiary of Royce & Associates. View our Policies & Procedures, including, among others, our Sarbanes-Oxley Code of Ethics, Privacy Policy and Proxy Voting Guidelines and Procedures.