NEW YORK, Nov. 27, 2018 /PRNewswire/ -- The Royce
Fund's Board of Trustees has approved a plan of liquidation for
Royce International Discovery Fund, to be effective on December 28, 2018. The Fund is being liquidated
primarily because it has not attracted and maintained assets at a
sufficient level for it to be viable. A distribution is being paid
on November 27, 2018 to shareholders
of record on November 26, 2018.
As of November 1, 2018, the Fund
was no longer offering its shares for purchase and was not
accepting any investments in the Fund.
ROYCE INTERNATIONAL DISCOVERY FUND FINAL
DISTRIBUTION
In advance of its scheduled liquidation on
December 28, 2018, Royce
International Discovery Fund declared its final 2018
distribution.
CLASS
|
TICKER
SYMBOL
|
CUSIP
|
RECORD
DATE
|
EX-DATE
|
PAYABLE
DATE
|
INCOME
|
S/T GAINS
|
L/T GAINS
|
TOTAL
|
Service
|
ROIMX
|
780811782
|
11/26/18
|
11/27/18
|
11/27/18
|
0.0983
|
0.0732
|
–
|
0.1715
|
If you have any questions regarding this release, please call
Investor Services at 1-800-221-4268. For more information on The
Royce Funds, please visit our website at www.roycefunds.com.
About Royce & Associates, LP: Royce & Associates, LP,
is a small-cap equity specialist offering distinct investment
strategies with unique risk/return profiles designed to meet a
variety of investors' needs. For more than 40 years, our strategies
have focused on active, risk-conscious investing driven by deep,
fundamental company research. Chuck
Royce, the firm's founder and a pioneer of small-cap
investing, enjoys one of the longest tenures in the industry. Royce
& Associates, LP is a subsidiary of Legg Mason Inc. (NYSE: LM).
Royce Fund Services, LLC, the Fund's distributor, is a member of
FINRA and the SIPC.
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SOURCE The Royce Funds