OBRIEN G PETER

2.5

2.5

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Royce Small-Cap Trust Inc (RVT)

Transaction date 23 Jul 2021

Purchase

Price

455.67

Quantity 75,831 +39.9%

Value US$1,445,783

Royce Micro-Cap Trust Inc (RMT)

Transaction date 23 Jul 2021

Purchase

Price

180.59

Quantity 38,893 +35.8%

Value US$415,579

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-07-26	2021-07-23	Royce Small-Cap Trust Inc (RVT)	B Purchase	75,831 +39.9% 455.67 US$1,445,783	75,831 +39.9%	455.67	US$1,445,783
2021-07-26	2021-07-23	Royce Micro-Cap Trust Inc (RMT)	B Purchase	38,893 +35.8% 180.59 US$415,579	38,893 +35.8%	180.59	US$415,579