Royce Focus Trust (NASDAQ: FUND) as of November 30, 2004
15 12월 2004 - 5:10AM
PR Newswire (US)
Royce Focus Trust (NASDAQ: FUND) as of November 30, 2004 NEW YORK,
Dec. 14 /PRNewswire-FirstCall/ -- * Invests in a limited number of
small-cap companies using a value approach * Average weekly trading
volume of approximately 234,000 shares * Fund's adviser has more
than 25 years of small- and micro-cap investment experience Closing
Prices - November 30, 2004 NAV $11.04 MKT $11.53 Total Return
Performance Periods ended November 30, 2004 NAV MKT 1 Month* 11.52
% 15.30% Year to Date* 27.14 40.92 One-Year 31.01 44.85 Three-Year
Average Annual 22.78 30.72 Five-Year Average Annual 19.58 24.86
From Inception (11/1/96**) Average Annual 14.15 17.47 * Not
Annualized **Royce and Associates, LLC assumed investment
management responsibilities for the Fund on 11/1/96. Portfolio
Diagnostics Median Market Cap $1,303 million Wtd. Average P/E
Ratio: 17.7x* Wtd. Average P/B Ratio: 2.8x Wtd. Average Yield: 1.4%
Net Assets Attributable to Common Stock: $109 million Net Leverage:
8% *The Funds' P/E ratio calculations exclude companies with zero
or negative earnings. Net leverage is the percentage, in excess of
100%, of the total value of equity type investments, divided by net
assets, applicable to common stock. Portfolio Composition Top 10
Positions % of Net Assets 1. New Zealand Government 6.5% Bond 6.5%
2. IPSCO 3.7 3. Simpson Manufacturing 3.7 4. Trican Well Service
3.4 5. Schnitzer Steel Industries Cl. A 3.4 6. Nu Skin Enterprises
Cl. A 3.3 7. eFunds Corporation 3.3 8. Alleghany Corporation 3.2 9.
Florida Rock Industries 3.1 10. Pason Systems 3.2 Top Five
Industries % of Net Assets 1. Industrial Products 23% 2. Natural
Resources 21 3. Technology 10 4. Health 9 5. Financial
Intermediaries 9 Recent Developments Royce Focus Trust, Inc.
(Nasdaq - FUND) has declared a distribution of $1.42 per share on
its Common Stock. The distribution, optionally payable in
additional shares of Common Stock, or in cash by specific
stockholder election, is to be paid on December 23, 2004 to
stockholders of record at the close of business on December 6, 2004
(ex-dividend on December 2, 2004). The price of shares issued for
reinvestment as determined on December 13, 2004 is $9.42. Royce
Focus Trust, Inc. has declared a cash dividend of $0.375 per share
on its Cumulative Preferred Stock, based on an annual rate of 6.00%
of the initial liquidation preference of $25.00 per share. The
dividend is to be paid on December 23, 2004 to stockholders of
record at the close of business on December 6, 2004 (ex-dividend
December 2, 2004). Royce Focus Trust, Inc. is a closed-end
diversified management investment company whose shares of Common
Stock are listed and traded on the Nasdaq National Market (Nasdaq -
FUND) and whose shares of 6.00% Cumulative Preferred Stock are
listed and traded on the NYSE (RFO.pra). The Fund's investment goal
is long-term capital growth, which it seeks by normally investing
as least 75% of its assets in equity securities. Daily net asset
values (NAVs) for Royce Focus Trust are now available on our
website and online through most ticker symbol lookup services and
on broker terminals under the symbol XFUNX. For more information,
please call The Royce Funds at (800) 221-4268 or visit our website
at http://www.roycefunds.com/. DATASOURCE: Royce Focus Trust
CONTACT: John D. Diederich of Royce Focus Trust, +1-212-508-4572
Web site: http://www.roycefunds.com/
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