City of London Investment Trust Plc (CTY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 179 | 0 | 0 | 1,350 | 480 |
| Receivables | 1,719 | 3,161 | 1,024 | 3,890 | 6,276 |
| Other assets | 963,389 | 840,331 | 771,806 | 710,164 | 728,258 |
| Total Assets | $965,287 | $843,492 | $772,830 | $715,404 | $735,014 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,195 | 25,207 | 725 | 16,363 | 13,138 |
| Other liabilities | 74,695 | 47,399 | 72,559 | 47,399 | 47,399 |
| Total Liabilities | $78,890 | $72,606 | $73,284 | $63,762 | $60,537 |
| Shareholders' Equity | |||||
| Common Shares | 64,496 | 61,734 | 59,715 | 57,577 | 56,215 |
| Additional Paid Capital | 175,178 | 139,999 | 117,047 | 91,829 | 81,297 |
| Retained earnings | N/A | N/A | N/A | 24,264 | 26,927 |
| Other shareholders' equity | 646,723 | 569,153 | 522,784 | 477,972 | 510,038 |
| TOTAL | $886,397 | $770,886 | $699,546 | $651,642 | $674,477 |
| Total Liabilities And Equity | $965,287 | $843,492 | $772,830 | $715,404 | $735,014 |