Royce Small-Cap Trust (NYSE: RVT) as of Feb 28, 2026

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,600,196 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK, March 25, 2026 /PRNewswire/ --  CLOSING PRICES AS OF 02/28/26           NAV 19.57 MKT 18.36 AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/26             NAV (%)           MKT (%) One-Month* 3.99 5.70 Year to Date* 10.63 14.04 One-Year 29.66 31.94 Three-Year 16.98 18.32 Five-Year 8.27 9.74 10-Year 13.42 14.82 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.