Royce Micro-Cap Discovery Fund to Close
article 10-26-2015

Royce Micro-Cap Discovery Fund to Close

Download a PDF of the press release

The Royce Fund's Board of Trustees has approved a plan of liquidation for Royce Micro-Cap Discovery Fund, to be effective on December 8, 2015. The Fund is being liquidated primarily because it has not attracted and maintained assets at a sufficient level for it to be viable. A distribution is being paid on October 26, 2015 to shareholders of record on October 23, 2015.

As of October 9, 2015 the Fund was no longer offering its shares for purchase and was not accepting any investments in the Fund.

ROYCE MICRO-CAP DISCOVERY FUND FINAL DISTRIBUTION
In advance of the Fund's scheduled liquidation on December 8, 2015, the Fund has declared its final 2015 distribution.

Fund Name Class Ticker
Symbol
CUSIP
Symbol
Record Date Ex-Date Payable Date Income S/T Gains L/T Gains Total
Micro-Cap Discovery Service RYDFX 780905477 10/23/15 10/26/15 10/26/15 $0.0010 $0.0211 $0.0508 $0.0729

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

Share:

Subscribe:

Sign Up

Follow: