article 08-05-2015

Closing Date for Reorganization of Royce Select Fund I into Royce 100 Fund and Details Regarding Final Distribution for Royce Select Fund I

Download a PDF of the press release

August 5, 2015—The completion of the reorganization plan to combine Royce Select Fund I into Royce 100 Fund will take place after the close of business on the New York Stock Exchange (the "NYSE") on Friday, August 7. As part of the reorganization, all of the assets and liabilities of Royce Select Fund I will be exchanged for shares of Royce 100 Fund, with all values being determined as of the closing of the NYSE (generally 4:00pm) on Friday, August 7. Upon completion of the reorganization, Royce Select Fund I shareholders will become shareholders of Royce 100 Fund. No sales charges or redemption fees will be imposed in connection with the reorganization.

In advance of the completion of the reorganization, Royce Select Fund I declared its final distribution for 2015:

Class Ticker
Symbol
CUSIP
Symbol
Record
Date
Ex-Date Payable
Date
Income S/T
Gains
L/T
Gains
Total
Investment RYSFX 780905766 8/4/15 8/5/15 8/5/15 0.0648 3.0447 0.0000 3.1095

If you have any questions regarding this release, please call Investor Services at 1-800-221-4268 or click here

About Royce 100 Fund 
The investment objective of Royce 100 Fund is to seek long-term growth of capital. Royce 100 Fund uses a disciplined value investment approach to invest in a limited number (generally less than 100) of small- and mid-cap companies with stock market capitalizations up to $5 billion. Lauren A. Romeo and Charles M. Royce serve as the lead portfolio manager and portfolio manager, respectively, for Royce 100 Fund.

An investor should carefully consider Royce 100 Fund’s investment objective, risks, fees, charges, and expenses before investing or sending money. This and other important information about The Royce Funds can be found in the Funds’ prospectus. To obtain a prospectus, and information about The Royce Funds, please call (800) 221-4268. Please read the prospectus carefully before investing.

Royce Select Fund I
Investment Class, RYSFX, 780905766

Royce 100 Fund
Investment Class, ROHHX, 780905196; Service Class, RYOHX, 780905519, R Class, ROHRX, 780811204, K Class, ROHKX, 780811865

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