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Royce Value Trust

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Royce Value Trust (NYSE: RVT) as of November 30, 2011 bi2130112 NEW YORK--(BUSINESS WIRE)--Royce Value (NYSE: RVT) Closing Prices ? November 30, 2011 NAV $14.63 MKT $12.33 Total Return Performance Periods ended November 30, 2011 NAV MKT Month* -0.88% -2.76% Year to Date* -8.74 -11.50 One-Year -0.51 -1.56 Three-Year Average Annual 22.61 21.34 Five-Year Average Annual -0.19 -4.84 10-Year Average Annual 6.91 5.88 *Not Annualized Portfolio Diagnostics Wtd ..

Royce Focus Trust as of November 30, 2011 bi2130112 NEW YORK--(BUSINESS WIRE)--Royce Focus (NASDAQ: FUND): Closing Prices ? November 30, 2011 NAV $7.78 MKT $6.62 Total Return Performance Periods ended November 30, 2011 NAV MKT 1 Month* -2.26 % -4.75 % Year to Date* -7.04 -8.88 One-Year 0.32 -2.80 Three-Year Average Annual 24.68 15.73 Five-Year Average Annual 2.36 -2.36 Ten-Year Average Annual 10.76 10.57 *Not Annualized Portfolio ..

Royce Micro-Cap Trust (NYSE: RMT) as of November 30, 2011 bi2130112 NEW YORK--(BUSINESS WIRE)--Royce Micro-Cap (NYSE: RMT): Closing Prices ? November 30, 2011 NAV $ 10.00 MKT $ 8.42 Total Return Performance Periods ended November 30, 2011 NAV MKT 1 Month* -0.70% -1.98% Year to Date* -7.92 -10.28 One-Year -0.09 -0.71 Three-Year Average Annual 21.78 22.60 Five-Year Average Annual -0.67 -5.69 10-Year Average Annual 7.83 7.47 *Not annualized Portfolio ..

?Every brand has a financial value' bi2130112 Adding value: Mr Harish Bhat, Chief Operating Officer (Watches), Titan Industries, addresses MBA students of the Institute for Financial Management and Research Chennai on Saturday

Royce Value Trust (NYSE: RVT) as of December 31, 2011 bi2130112 NEW YORK--(BUSINESS WIRE)--Royce Value (NYSE: RVT) Closing Prices ? December 31, 2011 NAV $14.18 MKT $12.27 Total Return Performance Periods ended December 31, 2011 NAV MKT Month* -1.45 % 1.18 % Year to Date* -10.06 -10.46 One-Year -10.06 -10.46 Three-Year Average Annual 19.21 17.86 Five-Year Average Annual -0.65 -4.91 10-Year Average Annual 6.10 5.59 *Not Annualized Portfolio Diagnostics ..

Royce & Associates Trims Stake Media General to 4.9% Worth $5.4M - cbl bi2130112 By Bill MurphyRICHMOND, Va. -- Royce & Associates LLC has cut stake Media General Inc. (N..

Royce & Associates Cuts Stake NutriSystem by 30% to $28.1M - cbl bi2130112 By Bill MurphyHORSHAM, Pa. -- Royce & Associates LLC has cut stake NutriSystem Inc. (Nasd..

Tough times? Not for Rolls-Royce. bi2130112 Rolls-Royce enjoys record sales 2011. Nearly a third of Rolls-Royces are sold China

Royce Micro-Cap Trust (NYSE: RMT) as of December 31, 2011 bi2130112 Royce Micro-Cap :..

Ultra Electronics wins Rolls-Royce contracts bi2130112 High-tech defence firm Ultra Electronics has announced further contract wins by both Command & Control Systems business and PMES business

Rolls-Royce Car Sales Hit Record High bi2130112 Rolls-Royce Motor Cars sales hit record-breaking levels 2011, more cars sold than ever before the brand's 107-year history

Rolls-Royce Wins GBP23 Mln Contract From Brazil's Navegação São Miguel bi2130112 Rolls-Royce Wins GBP23 Mln Contract From Brazil's Navegação São Miguel..

Royce Focus Trust (NASDAQ: FUND) as of December 31, 2011 bi2130112 Royce Focus :..



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