Royce Focus Trust

Ticker FUND
Market Price1 $6.00
NAV1 $6.92
Discount 13.29%
Yield2 8.67%
Homepage www.roycefunds.com

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  1. Financial information as of 5/18/2012.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.