City Of London Investment Trust (CTY) — Net Asset Momentum
City Of London Investment Trust (CTY) recorded a net asset momentum of 11.2% as of June 2025, with net assets of GBX2.33 Billion GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See defensive interval ratio of City Of London Investment Trust to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
City Of London Investment Trust Net Asset Momentum (2000–2025)
This chart tracks City Of London Investment Trust's year-over-year net asset growth across 26 annual reporting periods from 2000 to 2025. The most recent momentum reading is +11.2%, with net assets of GBX2.33 Billion GBX as of June 2025. Read CTY current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for City Of London Investment Trust (2000–2025)
The table below shows the complete annual net asset history for City Of London Investment Trust from 2000 to 2025, covering 26 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see City Of London Investment Trust (CTY) market capitalisation.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | GBX2.33 Billion | GBX2.47 Billion | GBX138.28 Million | ▲ +11.2% |
| 2024 | GBX2.10 Billion | GBX2.26 Billion | GBX161.97 Million | ▲ +9.5% |
| 2023 | GBX1.92 Billion | GBX2.05 Billion | GBX129.58 Million | ▲ +6.6% |
| 2022 | GBX1.80 Billion | GBX1.94 Billion | GBX138.41 Million | ▲ +4.0% |
| 2021 | GBX1.73 Billion | GBX1.86 Billion | GBX129.85 Million | ▲ +20.6% |
| 2020 | GBX1.43 Billion | GBX1.58 Billion | GBX145.07 Million | ▼ -10.2% |
| 2019 | GBX1.60 Billion | GBX1.74 Billion | GBX141.11 Million | ▲ +4.9% |
| 2018 | GBX1.52 Billion | GBX1.65 Billion | GBX131.82 Million | ▲ +6.4% |
| 2017 | GBX1.43 Billion | GBX1.52 Billion | GBX91.41 Million | ▲ +15.1% |
| 2016 | GBX1.24 Billion | GBX1.35 Billion | GBX108.61 Million | ▲ +4.5% |
| 2015 | GBX1.19 Billion | GBX1.27 Billion | GBX81.54 Million | ▲ +10.5% |
| 2014 | GBX1.08 Billion | GBX1.16 Billion | GBX86.58 Million | ▲ +21.3% |
| 2013 | GBX886.40 Million | GBX965.29 Million | GBX78.89 Million | ▲ +26.7% |
| 2012 | GBX699.55 Million | GBX772.83 Million | GBX73.28 Million | ▲ +3.7% |
| 2011 | GBX674.48 Million | GBX735.01 Million | GBX60.54 Million | ▲ +32.0% |
| 2010 | GBX511.03 Million | GBX564.87 Million | GBX53.84 Million | ▲ +19.2% |
| 2009 | GBX428.88 Million | GBX480.59 Million | GBX51.71 Million | ▼ -24.6% |
| 2008 | GBX568.72 Million | GBX632.90 Million | GBX64.18 Million | ▼ -20.9% |
| 2007 | GBX718.66 Million | GBX770.48 Million | GBX51.82 Million | ▲ +17.0% |
| 2006 | GBX614.14 Million | GBX667.36 Million | GBX53.22 Million | ▲ +14.7% |
| 2005 | GBX535.44 Million | GBX587.43 Million | GBX51.99 Million | ▲ +17.3% |
| 2004 | GBX456.60 Million | GBX511.74 Million | GBX55.14 Million | ▲ +13.2% |
| 2003 | GBX403.26 Million | GBX455.73 Million | GBX52.47 Million | ▼ -12.9% |
| 2002 | GBX463.03 Million | GBX516.65 Million | GBX53.62 Million | ▼ -14.7% |
| 2001 | GBX542.68 Million | GBX595.74 Million | GBX53.05 Million | ▼ -2.9% |
| 2000 | GBX558.79 Million | GBX610.65 Million | GBX51.87 Million | — |