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 ]]
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Fiscal Year End Date: 06/30
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,166 | 13,526 | 11,553 | 7,928 | 2,528 |
| Receivables | 2,048 | 2,653 | 1,832 | 9,920 | 2,025 |
| Other assets | 634,739 | 571,252 | 538,828 | 493,889 | 494,910 |
| Total Assets | $640,953 | $587,431 | $552,213 | $511,737 | $499,463 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,257 | 4,099 | 3,811 | 9,139 | 6,708 |
| Other liabilities | 47,888 | 47,888 | 48,086 | 46,000 | 46,000 |
| Total Liabilities | $51,145 | $51,987 | $51,897 | $55,139 | $52,708 |
| Shareholders' Equity | |||||
| Common Shares | 52,103 | 52,103 | 52,103 | 54,539 | 54,539 |
| Additional Paid Capital | 35,309 | 35,309 | 35,309 | 35,309 | 35,309 |
| Other shareholders' equity | 502,396 | 448,032 | 412,904 | 366,750 | 356,907 |
| TOTAL | $589,808 | $535,444 | $500,316 | $456,598 | $446,755 |
| Total Liabilities And Equity | $640,953 | $587,431 | $552,213 | $511,737 | $499,463 |