Royce Low-Priced Stock Fund Service Class (MM) (NASDAQ:RYLPX)
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The Royce Funds 2004 Year End Distributions
NEW YORK, Dec. 2 /PRNewswire/ -- The Royce Fund and Royce Capital Fund have
declared income dividends and capital gains distributions to Shareholders of
record at the close of business on December 1, 2004, ex-dividend and payable on
December 2, 2004. The distributions are as follows:
Fund Name Class Ticker CUSIP Ord S/T L/T Total
Income Gains Gains
Pennsylvania
Mutual Fund Investment PENNX 780905840 $0.0258 $0.5020 $0.5278
Consultant RYPCX 780905816 $0.0258 $0.5020 $0.5278
Royce 100
Fund Investment RYOHX 780905519 $0.1743 $0.0060 $0.1803
Royce Capital
- Micro Cap Annuity RCMCX 78080T303 $0.1430 $0.7472 $0.8902
Royce Capital
- Small Cap Annuity RCPFX 78080T105 $0.2784 $0.1952 $0.4736
Royce Discovery
Fund Investment RYDFX 780905477 $0.0682 $0.0682
Royce Select
Fund Investment RYSFX 780905766 TBA TBA TBA TBA
Royce Financial
Services
Fund Investment RYFSX 780905469 $0.0904 $0.0904
Royce
Low-Priced
Stock Fund Investment RYLPX 780905808 $0.0389 $0.5117 $0.5506
Royce
Micro-Cap
Fund Investment RYOTX 780905709 $0.1003 $1.4415 $1.5418
Institu-
tional RMCIX 780905725 $0.1003 $1.4415 $1.5418
Financial
Int. RMCFX 780905659 $0.1003 $1.4415 $1.5418
Consultant RYMCX 780905774 $0.1003 $1.4415 $1.5418
Royce
Opportunity
Fund Investment RYPNX 780905832 $0.0681 $0.8628 $0.9309
Institu-
tional ROFIX 780905691 $0.0681 $0.8628 $0.9309
Financial
Int. RYOFX 780905758 $0.0681 $0.8628 $0.9309
Royce
Premier Fund Investment RYPRX 780905600 $0.0588 $0.6526 $0.7114
Institu-
tional RPFIX 780905683 $0.0588 $0.6526 $0.7114
Financial
Int. RPFFX 780905634 $0.0588 $0.6526 $0.7114
Consultant RPRCX 780905550 $0.0588 $0.6526 $0.7114
Royce Special
Equity Fund Investment RYSEX 780905782 $0.1837 $0.1463 $0.5217 $0.8517
Institu-
tional RSEIX 780905535 $0.2006 $0.1463 $0.5217 $0.8686
Financial
Int. RSEFX 780905527 $0.1648 $0.1463 $0.5217 $0.8328
Consultant RSQCX 780905543 $0.0099 $0.1463 $0.5217 $0.6779
Royce
Technology
Value Fund Investment RYTVX 780905584 $0.6526 $0.0664 $0.7190
Royce Total
Return Fund Investment RYTRX 780905881 $0.0485 $0.0365 $0.1340 $0.2190
Institu-
tional RTRIX 780905717 $0.0496 $0.0365 $0.1340 $0.2201
Financial
Int. RYTFX 780905642 $0.0341 $0.0365 $0.1340 $0.2046
Consultant RYTCX 780905592 $0.0122 $0.0365 $0.1340 $0.1827
Royce
TrustShares
Fund Investment RGFAX 780905857 $0.3747 $1.2628 $1.6375
Consultant RYGCX 780905618 $0.3747 $1.2628 $1.6375
Consultant
B RGFCX 780905790 $0.3747 $1.2628 $1.6375
Royce Value
Fund Investment RYVFX 780905733 $0.1165 $0.0780 $0.1945
Royce Value
Plus Fund Investment RYVPX 780905741 $0.0243 $0.0202 $0.0445
For more information on The Royce Funds, please call Investor Services at
1-800-221-4268 or visit our Website at http://www.roycefunds.com/
DATASOURCE: The Royce Funds
CONTACT: Bruno C. Lavion of The Royce Funds, +1-212-508-4570
Web site: http://www.roycefunds.com/