Closing Date for Reorganization of Royce Select Fund I into Royce 100 Fund and Details Regarding Final Distribution for Royce Select Fund I

Aug 05, 2015, 15:46 ET from The Royce Funds

NEW YORK, Aug. 5, 2015 /PRNewswire/ -- The completion of the reorganization plan to combine Royce Select Fund I into Royce 100 Fund will take place after the close of business on the New York Stock Exchange (the "NYSE") on Friday, August 7.  As part of the reorganization, all of the assets and liabilities of Royce Select Fund I will be exchanged for shares of Royce 100 Fund, with all values being determined as of the closing of the NYSE (generally 4:00pm) on Friday, August 7.  Upon completion of the reorganization, Royce Select Fund I shareholders will become shareholders of Royce 100 Fund.  No sales charges or redemption fees will be imposed in connection with the reorganization.

In advance of the completion of the reorganization, Royce Select Fund I declared its final distribution for 2015:

Class

Ticker Symbol

CUSIP

Record Date

Ex-Date

Payable Date

Income

L/T Gains

S/T Gains

Total

Investment

RYSFX

780905766

8/4/15

8/5/15

8/5/15

0.0648

3.0447

0.0000

3.1095

 

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.

About Royce 100 Fund
The investment objective of Royce 100 Fund is to seek long-term growth of capital. Royce 100 Fund uses a disciplined value investment approach to invest in a limited number (generally less than 100) of small- and mid-cap companies with stock market capitalizations up to $5 billionLauren A. Romeo and Charles M. Royce serve as the lead portfolio manager and portfolio manager, respectively, for Royce 100 Fund.

An investor should carefully consider Royce 100 Fund's investment objective, risks, fees, charges, and expenses before investing or sending money. This and other important information about The Royce Funds can be found in the Funds' prospectus. To obtain a prospectus, and information about The Royce Funds, please call (800) 221-4268 or visit www.roycefunds.com. Please read the prospectus carefully before investing. Distributor: Royce Fund Services, Inc.

Royce Select Fund I
Investment Class: RYSFX, 780905766

Royce 100 Fund
Investment Class: ROHHX, 780905196
Service Class: RYOHX, 780905519
R Class: ROHRX, 780811204
K Class: ROHKX, 780811865

SOURCE The Royce Funds



RELATED LINKS

http://www.roycefunds.com