Royce Micro-Cap Trust NAV stands at 15.55 as of Aug. 31, 2026
RMT•Royce Micro-Cap Trust reported a net asset value of 15.55 and a market price close of 14.00 on Aug. 31, 2026.
1. Aug. 31 figures
Royce Micro-Cap Trust reported a net asset value of 15.55 as of Aug. 31, 2026. The fund’s market price closed at 14.00 on the same date.
