City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

549.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 584.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 33.94m
  • Volume: 676,392
  • Market Cap: £186.35m
  • RiskGrade: 88
  • Beta: 0.00

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 472.67 626.72 758.67 652.50 571.25
  472.67 626.72 758.67 652.50 571.25
Current Assets          
Debtors 7.17 5.83 n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.75 0.35 8.27 6.41 13.53
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 3.54 n/a 2.65
  7.92 6.18 11.81 6.41 16.18
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year 2.00 13.96 n/a n/a n/a
Other Creditors - Due Within 1 year 2.23 2.75 3.84 5.33 4.10
  4.31 16.78 3.93 5.33 4.10
           
Net Current Assets 3.61 (10.60) n/a n/a n/a
Non-Current Liabilities          
Borrowings - Due After 1 year 47.40 47.40 47.89 47.89 47.89
Other Creditors - Due After 1 year n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  47.40 47.40 47.89 47.89 47.89
           
Net Assets 428.88 568.72 718.66 614.14 535.44
           
Called Up Share Capital 52.13 51.89 51.98 52.10 52.10
Share Premium Account 36.89 35.31 35.31 35.31 35.31
Other Reserves 312.01 455.64 n/a 508.70 432.01
Capital Reserves 312.01 455.64 610.19 n/a n/a
Revenue Reserves 27.85 25.88 21.17 n/a n/a
  740.89 1,024.36 718.66 596.11 519.42
           
Minority Interests n/a n/a n/a n/a n/a
           
  740.89 1.00 718.66 596.11 519.42
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Shareholders Funds - Equity n/a n/a en/a en/a en/a
Shareholders Funds - Non Equity n/a n/a en/a en/a en/a
  n/a n/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a 47.89 47.89 47.89
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 49.40 61.35 47.89 47.89 47.89

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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