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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 Focus Trust 6.0% Preferred RVT.Prb NYSE 780910402
© Royce & Associates, LLC, 1414 Avenue of the Americas, New York, NY 10019, (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.