News Column

Royce Focus Value Fund Set to Liquidate on July 31, 2014

June 26, 2014



NEW YORK--(BUSINESS WIRE)-- The Royce Fundís Board of Trustees has approved a plan of liquidation for Royce Focus Value Fund, to be effective on July 31, 2014. 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 June 26, 2014 to shareholders of record on June 25, 2014.

As of June 17, 2014, the Fund was no longer offering its shares for purchase and was not accepting any investments in the Fund.

ROYCE FOCUS VALUE FUND FINAL DISTRIBUTION

In advance of the Fundís scheduled liquidation on July 31, 2014, the Fund has declared its final 2014 distribution.

TICKER

RECORD

PAYABLE

FUND NAMECLASS

SYMBOL

CUSIP

DATE

EX-DATE

DATE

INCOMES/T GAINSL/T GAINSTOTAL
Royce Focus Value Fund Service RYFVX 780 811 857 6/25/146/26/146/26/14 0.0118 1.8005 3.2488 5.0611


If you have any questions regarding this release, please call Investor Services at 1-800-221-4268. For further information on The Royce Funds, please visit our website at www.roycefunds.com.

Royce Fund Services, Inc., the Fundís distributor, is a member of FINRA and the SIPC.



Royce & Associates

Joanne J. Newgard, 800-562-0880

Source: Royce & Associates


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Source: Business Wire


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