City of London Investment Trust Plc (CTY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2005 | 06-2004 | |
| Assets | ||
| Cash & Cash Equivalents | 13,526 | 7,928 |
| Receivables | 2,653 | 9,920 |
| Other assets | 571,252 | 493,889 |
| Total Assets | $587,431 | $511,737 |
| Liabilities | ||
| Accounts payable and accrued liabilities | 4,099 | 9,139 |
| Other liabilities | 47,888 | 46,000 |
| Total Liabilities | $51,987 | $55,139 |
| Shareholders' Equity | ||
| Common Shares | 52,103 | 54,539 |
| Additional Paid Capital | 35,309 | 35,309 |
| Other shareholders' equity | 448,032 | 366,750 |
| TOTAL | $535,444 | $456,598 |
| Total Liabilities And Equity | $587,431 | $511,737 |