0001752724-24-172700.txt : 20240812 0001752724-24-172700.hdr.sgml : 20240812 20240812113539 ACCESSION NUMBER: 0001752724-24-172700 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE MICRO-CAP TRUST, INC. CENTRAL INDEX KEY: 0000912147 ORGANIZATION NAME: IRS NUMBER: 133739778 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08030 FILM NUMBER: 241195573 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 2124084587 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE MICRO-CAP TRUST, INC /MD/ DATE OF NAME CHANGE: 20090324 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE MICRO CAP TRUST INC /MD/ DATE OF NAME CHANGE: 20010430 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE OTC MICRO CAP FUND INC DATE OF NAME CHANGE: 19930917 NPORT-P 1 primary_doc.xml NPORT-P false 0000912147 XXXXXXXX ROYCE MICRO-CAP TRUST, INC. 811-08030 0000912147 254900D3WFIV4SD8EF19 745 FIFTH AVENUE NEW YORK 10151 212-508-4500 ROYCE MICRO-CAP TRUST, INC. 254900D3WFIV4SD8EF19 2024-12-31 2024-06-30 N 538057291.90 2687270.75 535370021.15 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John Schwartz John Schwartz Associate General Counsel