Financial Overview - City of London Investment Trust (The) PLC (LSE:CTY)
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FTSE 250 Equity Investment InstrumentsMarket cap: £499.645m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 18.50 | 21.21 | 24.15 | 28.07 | 27.28 |
| Norm EPS | p | 8.88 | 10.18 | 11.59 | 13.53 | 13.15 |
| DPS | p | 8.48 | 9.22 | 10.08 | 11.26 | 12.20 |
| Total Assets | £m | 587.43 | 667.36 | 770.48 | 632.90 | 480.59 |
| Listed Investments UK | £m | 549.51 | 620.85 | 734.39 | 593.79 | 439.74 |
| Other Listed Investments | £m | 21.39 | 31.28 | 23.90 | 32.55 | 32.55 |
| Total Current Assets | £m | 16.18 | 14.86 | 11.81 | 6.18 | 7.92 |
| Creditors Short-term | £m | 4.10 | 5.33 | 3.93 | 16.78 | 4.31 |
| Creditors Long-term | £m | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Net Borrowings | £m | -13.53 | -6.42 | -8.27 | -0.35 | -0.75 |
| Shareholders Funds | £m | 537.33 | 616.03 | 720.54 | 570.12 | 430.28 |
| APS | p | 256.91 | 294.67 | 345.62 | 274.39 | 205.68 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 6.34 | 4.92 |
| Payout Rate | % | 88.87 | 91.94 |
| Asset Gearing | p | 109.00 | 111.00 |
| Discount | p | 1.70 | -1.60 |
| Dividend Yield | % | 5.30 | 5.60 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 108.80 | 115.74 | 87.08 |
| Gross Asset NAV | £ | 112.40 | 107.60 | 92.53 |
| Total Return Price | £ | 115.30 | 144.70 | 130.10 |
| Total Return NAV | £ | 118.90 | 132.60 | 134.70 |
| Total Return Sector | £ | 120.40 | 132.60 | 139.10 |
| Total Return Sector NAV | £ | 121.10 | 126.10 | 129.70 |
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