Royce Small-Cap Trust (NYSE: RVT) as of Apr 30, 2026

NEW YORK, May 20, 2026 /PRNewswire/ --  Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 885,839 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 04/30/26 NAV 19.90 MKT 18.40 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/26 NAV (%) MKT (%) One-Month* 10.01 10.84 Year to Date* 14.58 16.40 One-Year 42.25 44.16 Three-Year 19.82 22.22 Five-Year 7.79 8.61 10-Year 12.57 13.52 *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.