| Open-End Funds |
| December 2007 Annual Review and Report to Shareholders |
   |
| December 2007 Annual Review and Report to Shareholders - Royce Capital Fund - Micro-Cap Portfolio and Small-Cap Portfolio |
|
| December 2007 Annual Review and Report to Shareholders - Royce Select Fund I & II, Royce Global Select Fund, Royce SMid-Cap Select Fund |
|
| June 2007 Semiannual Review and Report to Shareholders |
|
| June 2007 Semiannual Review and Report to Shareholders - Royce Select Fund I & II, Royce Global Select Fund |
|
| June 2007 Semiannual Review and Report to Shareholders - Royce Capital Fund - Micro-Cap Portfolio and Small-Cap Portfolio |
|
| Closed-End Funds |
| December 2007 Annual Review and Report to Stockholders |
|
| June 2007 Semiannual Review
and Report to Stockholders |
|
| Closed-End Fund Quarterly Reports |
| 3Q 2007 Royce Focus Trust |
|
| 3Q 2007 Royce Micro-Cap Trust |
|
| 3Q 2007 Royce Value Trust |
|
© 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.
