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[[ timeLabel ]] WATCH LIVE:

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City of London Investment Trust Plc (CTY.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	12-2025	06-2025	12-2024	06-2024	12-2023
Assets
Cash & Cash Equivalents	N/A	N/A	0	N/A	1,753
Receivables	11,093	1,960	8,892	641	9,541
Other assets	2,766,596	2,468,358	2,260,918	2,258,862	2,126,723

Total Assets	$2,777,689	$2,470,318	$2,269,810	$2,259,503	$2,138,017

Liabilities
Accounts payable and accrued liabilities	48,480	1,855	52,670	1,897	3,387
Other liabilities	115,754	136,424	115,701	160,078	115,645

Total Liabilities	$164,234	$138,279	$168,371	$161,975	$119,032

Shareholders' Equity
Common Shares	126,052	125,666	125,666	125,666	125,667
Additional Paid Capital	1,091,978	1,076,186	1,075,331	1,075,331	1,075,331
Other shareholders' equity	1,395,425	1,130,187	900,442	896,531	817,987
TOTAL	$2,613,455	$2,332,039	$2,101,439	$2,097,528	$2,018,985

Total Liabilities And Equity	$2,777,689	$2,470,318	$2,269,810	$2,259,503	$2,138,017