• Royce Small-Cap Trust reported a net asset value of 19.9 for the period ended April 30, 2026.
• The fund’s market price closed at 18.4 at the same date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Royce Small-Cap Trust Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: PH64558) on May 20, 2026, and is solely responsible for the information contained therein.