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
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 350 | 3,853 | 8,268 | 4 | 6,415 |
| Receivables | 5,828 | 4,479 | 3,542 | 3,816 | 8,443 |
| Other assets | 626,722 | 735,466 | 758,667 | 737,766 | 652,503 |
| Total Assets | $632,900 | $743,798 | $770,477 | $741,586 | $667,361 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 16,781 | 10,034 | 3,932 | 3,087 | 5,334 |
| Other liabilities | 47,399 | 47,888 | 47,888 | 47,888 | 47,888 |
| Total Liabilities | $64,180 | $57,922 | $51,820 | $50,975 | $53,222 |
| Shareholders' Equity | |||||
| Common Shares | 51,894 | 51,894 | 51,983 | 52,103 | 52,103 |
| Additional Paid Capital | 35,309 | 35,309 | 35,309 | 35,309 | 35,309 |
| Retained earnings | 25,879 | 21,442 | 21,174 | 17,596 | N/A |
| Other shareholders' equity | 455,638 | 577,231 | 610,191 | 585,603 | 526,727 |
| TOTAL | $568,720 | $685,876 | $718,657 | $690,611 | $614,139 |
| Total Liabilities And Equity | $632,900 | $743,798 | $770,477 | $741,586 | $667,361 |