Royce International Discovery Fund to Close
article 11-27-2018

Royce International Discovery Fund to Close

The Royce Fund’s Board of Trustees has approved a plan of liquidation for Royce International Discovery Fund.

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November 27, 2018—The Royce Fund’s Board of Trustees has approved a plan of liquidation for Royce International Discovery Fund, to be effective on December 28, 2018. 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 November 27, 2018 to shareholders of record on November 26, 2018.

As of November 1, 2018, the Fund was no longer offering its shares for purchase and was not accepting any investments in the Fund.

ROYCE INTERNATIONAL DISCOVERY FUND FINAL DISTRIBUTION
In advance of its scheduled liquidation on December 28, 2018, Royce International Discovery Fund declared its final 2018 distribution.

Class  Ticker Symbol CUSIP Record Date Ex-Date Payable Date Income S/T Gains L/T Gains Total
Service  ROIMX 780811782 11/26/18 11/27/18 11/27/18 0.0983 0.0732 0.1715

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

Important Disclosure Information

This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money. Smaller-cap stocks may involve considerably more risk than larger-cap stocks. (Please see "Primary Risks for Fund Investors" in the prospectus.)

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