City Of London Investment Trust Net Asset Quality Index
City Of London Investment Trust net asset quality index. City Of London Investment Trust (CTY) has a Net Asset Quality Index of 94.1% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX2.78 Billion minus total liabilities of GBX164.23 Million yields net assets of GBX2.61 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See City Of London Investment Trust shareholders equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of City Of London Investment Trust (2000–2025)
Net asset quality index of City Of London Investment Trust from 2000 to 2025. This chart shows how City Of London Investment Trust's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 94.1%, representing net assets of GBX2.61 Billion against total assets of GBX2.78 Billion GBX. Check asset allocation strategy of City Of London Investment Trust to assess the company's strategic physical and investment asset allocation.
City Of London Investment Trust Net Asset Quality Index by Year (2000–2025)
City Of London Investment Trust net asset quality index by year from 2000 to 2025. The table below presents the year-by-year Net Asset Quality Index for City Of London Investment Trust from 2000 to 2025, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of City Of London Investment Trust.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 94.4% | GBX2.33 Billion | GBX2.47 Billion | GBX138.28 Million | ▲ +1.6 pp |
| 2024 | 92.8% | GBX2.10 Billion | GBX2.26 Billion | GBX161.97 Million | ▼ -0.8 pp |
| 2023 | 93.7% | GBX1.92 Billion | GBX2.05 Billion | GBX129.58 Million | ▲ +0.8 pp |
| 2022 | 92.8% | GBX1.80 Billion | GBX1.94 Billion | GBX138.41 Million | ▼ -0.2 pp |
| 2021 | 93.0% | GBX1.73 Billion | GBX1.86 Billion | GBX129.85 Million | ▲ +2.2 pp |
| 2020 | 90.8% | GBX1.43 Billion | GBX1.58 Billion | GBX145.07 Million | ▼ -1.1 pp |
| 2019 | 91.9% | GBX1.60 Billion | GBX1.74 Billion | GBX141.11 Million | ▼ -0.1 pp |
| 2018 | 92.0% | GBX1.52 Billion | GBX1.65 Billion | GBX131.82 Million | ▼ -2.0 pp |
| 2017 | 94.0% | GBX1.43 Billion | GBX1.52 Billion | GBX91.41 Million | ▲ +2.0 pp |
| 2016 | 92.0% | GBX1.24 Billion | GBX1.35 Billion | GBX108.61 Million | ▼ -1.6 pp |
| 2015 | 93.6% | GBX1.19 Billion | GBX1.27 Billion | GBX81.54 Million | ▲ +1.0 pp |
| 2014 | 92.5% | GBX1.08 Billion | GBX1.16 Billion | GBX86.58 Million | ▲ +0.7 pp |
| 2013 | 91.8% | GBX886.40 Million | GBX965.29 Million | GBX78.89 Million | ▲ +1.3 pp |
| 2012 | 90.5% | GBX699.55 Million | GBX772.83 Million | GBX73.28 Million | ▼ -1.2 pp |
| 2011 | 91.8% | GBX674.48 Million | GBX735.01 Million | GBX60.54 Million | ▲ +1.3 pp |
| 2010 | 90.5% | GBX511.03 Million | GBX564.87 Million | GBX53.84 Million | ▲ +1.2 pp |
| 2009 | 89.2% | GBX428.88 Million | GBX480.59 Million | GBX51.71 Million | ▼ -0.6 pp |
| 2008 | 89.9% | GBX568.72 Million | GBX632.90 Million | GBX64.18 Million | ▼ -3.4 pp |
| 2007 | 93.3% | GBX718.66 Million | GBX770.48 Million | GBX51.82 Million | ▲ +1.2 pp |
| 2006 | 92.0% | GBX614.14 Million | GBX667.36 Million | GBX53.22 Million | ▲ +0.9 pp |
| 2005 | 91.2% | GBX535.44 Million | GBX587.43 Million | GBX51.99 Million | ▲ +1.9 pp |
| 2004 | 89.2% | GBX456.60 Million | GBX511.74 Million | GBX55.14 Million | ▲ +0.7 pp |
| 2003 | 88.5% | GBX403.26 Million | GBX455.73 Million | GBX52.47 Million | ▼ -1.1 pp |
| 2002 | 89.6% | GBX463.03 Million | GBX516.65 Million | GBX53.62 Million | ▼ -1.5 pp |
| 2001 | 91.1% | GBX542.68 Million | GBX595.74 Million | GBX53.05 Million | ▼ -0.4 pp |
| 2000 | 91.5% | GBX558.79 Million | GBX610.65 Million | GBX51.87 Million | — |