Royce Small-Cap Trust (NYSE: RVT) as of Mar 31, 2026

NEW YORK, May 4, 2026 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,197,609 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/26 NAV 18.09 MKT 16.60 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/26 NAV (%) MKT (%) One-Month* -5.85 -7.91 Year to Date* 4.15 5.01 One-Year 27.47 27.41 Three-Year 15.20 16.33 Five-Year 6.63 7.30 10-Year 11.72 12.64 *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.