Royce Fund Services, LLC does not serve as a distributor or as an underwriter to or of these Royce closed-end funds. Royce Value Trust, Royce Micro-Cap Trust, and Royce Global Value Trust are closed-end funds whose shares of common stock trade on the NYSE. The prospectuses include investment objectives, risks, fees, charges, expenses, and other information that you should read and consider carefully before investing. All series of The Royce Funds are offered and sold only to persons residing in the United States and are offered by prospectus only. Distributor of The Royce Fund and Royce Capital Fund: Royce Fund Services, LLC, a wholly owned subsidiary of Royce & Associates and a member of FINRA and SIPC. Royce & Associates, LP, primarily conducts its business under the name Royce Investment Partners. Royce & Associates, LP, the investment advisor of The Royce Fund and Royce Capital Fund, is a limited partnership organized under the laws of Delaware.
