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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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Daily Prices (NAVs) & Performance for Thursday, July 02, 2009

Open-End Funds Closed-End Funds Annuity Portfolios
 
  1. © 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.