City Of London Investment Trust (CTY) — Net Asset Quality Index
City Of London Investment Trust (CTY) has a Net Asset Quality Index of 94.4% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX2.47 Billion minus total liabilities of GBX138.28 Million yields net assets of GBX2.33 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See City Of London Investment Trust liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
City Of London Investment Trust Net Asset Quality Index Over Time (2000–2025)
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 June 2025, the index stands at 94.4%, representing net assets of GBX2.33 Billion against total assets of GBX2.47 Billion GBX. Explore City Of London Investment Trust cash flow conversion to assess how effectively this company generates cash.
Annual Net Asset Quality Index for City Of London Investment Trust (2000–2025)
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 market capitalisation and the full company profile, 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 | — |