Royce Focus Trust, Inc. (FUND) Dividend Summary

ROYCE FOCUS TRUST is registered as a diversified closed-end investment company. Their goal is to offer both individual and institutional investors the best available small-cap value portfolios. The Trust concentrates on small-company value investing by providing investors with a range of funds that take full advantage of this large and diverse sector.

Last update 11/06/2008

Dividend Yield Summary

	2008	2007	2006	2005	2004	2003
Dividends	$1.96	$2.008	$1.57	$1.21	$1.74	$0.62
Price	$5.56	$8.97	$10.68	$9.53	$10.47	$8.48
Yield	35.26 %	22.39 %	14.7 %	12.7 %	16.62 %	7.31 %

Earnings Information

Next Report Date	12/31/1969
Estimated EPS (year)	$0.00
Estimated EPS (quarter)	$0.00
Estimated EPS Growth	0.00%
Payout Ratio	0.00%
Payout change vs. 5 year average	0.00%

Dividend/Split History

Date	Amount Per Share/Split Ratio	Type
2008-09-23	$0.12000	Dividend
2008-06-23	$0.12000	Dividend
2008-03-04	$0.13000	Dividend
2007-12-04	$1.61800	Dividend
2007-09-04	$0.13000	Dividend
2007-06-04	$0.13000	Dividend
2007-03-02	$0.13000	Dividend
2006-12-04	$1.20000	Dividend
2006-09-01	$0.13000	Dividend
2006-06-02	$0.12000	Dividend
2006-03-02	$0.12000	Dividend
2005-12-02	$0.85000	Dividend
2005-09-01	$0.12000	Dividend
2005-06-02	$0.12000	Dividend
2005-03-03	$0.12000	Dividend
2004-12-02	$1.42000	Dividend
2004-09-03	$0.11000	Dividend
2004-06-04	$0.11000	Dividend
2004-03-04	$0.10000	Dividend
2003-12-04	$0.62000	Dividend

Company Profile

ROYCE FOCUS TR
1414 Avenue of The Americas
New York, NY 10019, USA
Phone: 212 508-4578
Fax: www.roycefunds.com
Email: funds@roycenet.com

Key Information

Sector:	Finance
Industry:	INVESTMENT FUNDS
Fiscal Year End:	December

Management

Pres.; Treas.	Charles M. Royce
V.P.; Asst. Sec.	Daniel A. O'Byrne
V.P.	W. Whitney George
V.P.	John D. Diederich
V.P.	Jack E. Fockler Jr.

Competitors

SIC Code: 6726

Ticker	Company Name
GAB	GABELLI EQUITY
FDG	FORDING CDN CL
AINV	APOLLO INV CP
CNS	COHEN&STRS INC
RFI	COHEN & STEERS
ARCC	ARES CAP CP
DNP	DUFF&PHELPS UTL

Royce Focus Trust, Inc. FUND (NSDQ) Financial Ratios

P/E
Current FY Estimate	0.00
Trailing 12 Months	0.00
PEG Ratio	0.00

EPS Growth
vs. Previous Year	0.00%
vs. Previous Quarter	0.00%

Sales Growth
vs. Previous Year	0.00%
vs. Previous Quarter	0.00%

Price Ratios
Price/Book	0.00
Price/Cash Flow	0.00
Price/Sales	0.00

ROE
-	-
-	-
-	-

ROA
-	-
-	-
-	-

Current Ratio
-	-
-	-
-	-

Quick Ratio
-	-
-	-
-	-

Operating Margin
-	-
-	-
-	-

Net Margin
-	-
-	-
-	-

Pre-Tax Margin
-	-
-	-
-	-

Book Value
-	-
-	-
-	-

Inventory Turnover
-	-
-	-
-	-

Debt-to-Equity
-	-
-	-
-	-

Debt-to-Capital
-	-
-	-
-	-

Quick Quote

Updated as of 4:00pm

Last Trade:	3.40
Trade Time:	4:00pm
Change:	0.00
Open:	N/A
High:	N/A
Low:	N/A
Volume:	0

Security Details

Exchange	NSDQ
CUSIP
Split Date	-
Split Factor	0
Shares outstanding	18.94
Beta	1.46

Detailed Quote as of 11/06/2008

Price	$5.55
52 Week High	$11.84
52 Week Low	$5.00
Price Change (4 weeks)	$-8.26
Price Change (12 weeks)	$-36.28
Price Change (YTD)	$-38.13
Price Change (4 weeks) vs. S&P	$-9.13
Price Change (12 weeks) vs. S&P	$-18.30
Price Change (YTD) vs. S&P	$0.00
Average Daily Volume (20 Days)	92,432
Market Capitalization	$105.11

Price History

Last Dividend Payout

Announcement Date	2008-08-25
Record Date	2008-09-08
Pay Date	2008-09-23
Amount Per Share	$0.12