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The Royce Funds' 2013 Year-End Distributions Estimates - Open-End Funds

(Per Share) as of December 3, 2013
Below are the preliminary year-end distribution estimates (per share) for Royce's Open-End Funds.

Estimates are subject to change.
Please note that these estimates were prepared using the latest income estimates and capital gain amounts as of the above date. However, because these distributions are estimated and will be based in part on the number of shares outstanding at the time the distributions are declared, these estimates may change.

Important Dates

Royce Open-End Funds
Record Date: 12/04/13
Payable/Reinvest Date: 12/05/13
NAV Ex-Date: 12/05/13

Final year-end distributions will be payable on December 5, 2013 to shareholders of record as of December 4, 2013. Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares.

Royce Capital Fund - Micro-Cap Portfolio, Royce Capital Fund - Small-Cap Portfolio, Royce Select Fund I, Royce Select Fund II, Royce Global Select Long/Short Fund, Royce Enterprise Select Fund, and Royce Opportunity Select Fund
Record Date: 12/11/13
Payable/Reinvest Date: 12/12/13
NAV Ex-Date: 12/12/13

Final year-end distributions will be payable on December 12, 2013 to shareholders of record as of December 11, 2013.  Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares.

The Royce Funds' 2013 Year-End Distributions Estimates - Open-End Funds

FUND (ALL CLASSES)1INCOME ($)ST ($)LT ($)TOTAL ($)% of NAV
100 0.01 0.05 1.49 1.55 13.99
Dividend Value 0.02 0.13 0.40 0.55 6.00
Enterprise Select 0.02 0.73 0.37 1.12 8.76
European Smaller-Companies 0.11 - - 0.11 0.91
Financial Services 0.02 - - 0.02 0.22
Focus Value 0.01 0.61 0.12 0.74 4.22
Global Dividend Value 0.15 0.23 - 0.38 3.35
Global Value 0.13 - - 0.13 0.96
Heritage 0.02 0.31 1.60 1.93 11.02
International Micro-Cap 0.20 - - 0.20 2.02
International Premier 0.17 - - 0.17 1.51
International Smaller-Companies 0.15 0.08 0.48 0.71 5.78
Low-Priced Stock 0.02 - 2.11 2.13 14.08
Micro-Cap 0.01 - 1.17 1.18 6.88
Micro-Cap Discovery - - 0.20 0.20 3.03
Opportunity - 0.02 1.62 1.64 10.22
Opportunity Select 0.01 0.21 0.39 0.61 3.54
Partners 0.11 0.22 1.07 1.40 9.28
Pennsylvania Mutual - 0.13 0.65 0.78 5.31
Premier - - 2.36 2.36 10.18
Select Fund I 0.01 0.43 1.73 2.17 10.39
Select Fund II 0.22 0.54 0.55 1.31 10.28
SMid-Cap Value 0.02 - - 0.02 0.14
Special Equity 0.03 0.24 2.11 2.38 9.12
Special Equity Multi-Cap 0.12 0.14 0.69 0.95 6.11
Total Return 0.03 0.14 1.27 1.44 8.39
Value 0.01 0.52 0.43 0.96 6.98
Value Plus 0.01 - 1.32 1.33 7.73

1 A Note on Share Classes
The above distribution estimates are presented for a Fund as a whole. Actual distributions of ordinary income for individual share classes may vary from these amounts.


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