City Of London Investment Trust Net Assets

Latest as of December 2025: GBX2.61 Billion GBX ≈ $317.98K USD

City Of London Investment Trust net assets. Based on the latest financial reports, City Of London Investment Trust (CTY) has net assets worth GBX2.61 Billion GBX (≈ $317.98K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.78 Billion ≈ $337.96K USD) and total liabilities (GBX164.23 Million ≈ $19.98K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of City Of London Investment Trust to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX2.61 Billion
% of Total Assets	94.09%
Annual Growth Rate	5.88%
5-Year Change	35.01%
10-Year Change	87.68%
Growth Volatility	14.17

Net Assets of City Of London Investment Trust (2000–2025)

Net assets of City Of London Investment Trust from 2000 to 2025. This chart illustrates how City Of London Investment Trust's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of City Of London Investment Trust to measure how much of total assets are equity-financed.

Annual Net Assets for City Of London Investment Trust (2000–2025)

The table below shows the annual net assets of City Of London Investment Trust from 2000 to 2025. For live market cap and overall valuation, see City Of London Investment Trust market cap and net worth.

Year	Net Assets	Change
2025-06-30	GBX2.33 Billion ≈ $283.74K	+11.18%
2024-06-30	GBX2.10 Billion ≈ $255.21K	+9.48%
2023-06-30	GBX1.92 Billion ≈ $233.11K	+6.64%
2022-06-30	GBX1.80 Billion ≈ $218.60K	+4.01%
2021-06-30	GBX1.73 Billion ≈ $210.17K	+20.60%
2020-06-30	GBX1.43 Billion ≈ $174.26K	-10.24%
2019-06-30	GBX1.60 Billion ≈ $194.15K	+4.91%
2018-06-30	GBX1.52 Billion ≈ $185.06K	+6.37%
2017-06-30	GBX1.43 Billion ≈ $173.98K	+15.08%
2016-06-30	GBX1.24 Billion ≈ $151.19K	+4.55%
2015-06-30	GBX1.19 Billion ≈ $144.61K	+10.53%
2014-06-30	GBX1.08 Billion ≈ $130.83K	+21.31%
2013-06-30	GBX886.40 Million ≈ $107.85K	+26.71%
2012-06-30	GBX699.55 Million ≈ $85.11K	+3.72%
2011-06-30	GBX674.48 Million ≈ $82.06K	+31.98%
2010-06-30	GBX511.03 Million ≈ $62.18K	+19.15%
2009-06-30	GBX428.88 Million ≈ $52.18K	-24.59%
2008-06-30	GBX568.72 Million ≈ $69.20K	-20.86%
2007-06-30	GBX718.66 Million ≈ $87.44K	+17.02%
2006-06-30	GBX614.14 Million ≈ $74.72K	+14.70%
2005-06-30	GBX535.44 Million ≈ $65.15K	+17.27%
2004-06-30	GBX456.60 Million ≈ $55.55K	+13.23%
2003-06-30	GBX403.26 Million ≈ $49.07K	-12.91%
2002-06-30	GBX463.03 Million ≈ $56.34K	-14.68%
2001-06-30	GBX542.68 Million ≈ $66.03K	-2.88%
2000-06-30	GBX558.79 Million ≈ $67.99K	--

Equity Component Analysis

This analysis shows how different components contribute to City Of London Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 369.1% over the analyzed period, indicating profitable operations and earnings retention.

City Of London Investment Trust Net Assets Breakdown (June 2025)

City Of London Investment Trust net assets breakdown by equity component as of June 2025.

Component	Amount	Percentage
Retained Earnings	GBX48.69 Million	2.09%
Common Stock	GBX125.67 Million	5.39%
Other Comprehensive Income	GBX1.08 Billion	46.49%
Other Components	GBX1.07 Billion	46.03%
Total Equity	GBX2.33 Billion	100.00%

City Of London Investment Trust Competitors by Market Cap

The table below lists competitors of City Of London Investment Trust ranked by their market capitalization.

Company	Market Cap
Insung Information Co. Ltd KQ:033230	$37.35 Million
FASOO.COM Co Ltd KQ:150900	$37.37 Million
Vinyl Group Ltd AU:VNL	$37.37 Million
Kriti Nutrients Limited NSE:KRITINUT	$37.38 Million
STG International Ltd TA:STG	$37.34 Million
Kartoon Studios, Inc. NYSE MKT:TOON	$37.34 Million
Bedmutha Industries Limited NSE:BEDMUTHA	$37.33 Million
Heidelberger Beteiligungsholding AG F:IPOK	$37.33 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in City Of London Investment Trust's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 2,097,528,000 to 2,332,039,000, a change of 234,511,000 (11.2%).
Net income of 342,116,000 contributed positively to equity growth.
Other comprehensive income increased equity by 1,081,493,000.
Other factors decreased equity by 1,189,098,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX342.12 Million	+14.67%
Other Comprehensive Income	GBX1.08 Billion	+46.38%
Other Changes	GBX-1.19 Billion	-50.99%
Total Change	GBX-	11.18%

Book Value vs Market Value Analysis

This analysis compares City Of London Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 125.94x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 263.75x to 125.94x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-06-30	GBX2.26	GBX595.00	x
2003-06-30	GBX1.92	GBX595.00	x
2004-06-30	GBX2.18	GBX595.00	x
2005-06-30	GBX2.57	GBX595.00	x
2006-06-30	GBX2.95	GBX595.00	x
2007-06-30	GBX3.45	GBX595.00	x
2008-06-30	GBX2.74	GBX595.00	x
2009-06-30	GBX2.07	GBX595.00	x
2010-06-30	GBX2.45	GBX595.00	x
2011-06-30	GBX3.11	GBX595.00	x
2012-06-30	GBX3.03	GBX595.00	x
2013-06-30	GBX3.59	GBX595.00	x
2014-06-30	GBX3.95	GBX595.00	x
2015-06-30	GBX3.99	GBX595.00	x
2016-06-30	GBX3.89	GBX595.00	x
2017-06-30	GBX4.29	GBX595.00	x
2018-06-30	GBX4.40	GBX595.00	x
2019-06-30	GBX4.38	GBX595.00	x
2020-06-30	GBX3.61	GBX595.00	x
2021-06-30	GBX4.06	GBX595.00	x
2022-06-30	GBX4.00	GBX595.00	x
2023-06-30	GBX4.01	GBX595.00	x
2024-06-30	GBX4.19	GBX595.00	x
2025-06-30	GBX4.72	GBX595.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently City Of London Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 14.67%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 97.68%
• Asset Turnover: 0.14x
• Equity Multiplier: 1.06x
Recent ROE (14.67%) is above the historical average (7.28%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	15.55%	91.02%	0.15x	1.12x	GBX25.32 Million
2005	18.06%	92.11%	0.18x	1.10x	GBX43.16 Million
2006	15.94%	93.16%	0.16x	1.09x	GBX36.48 Million
2007	17.67%	94.47%	0.17x	1.07x	GBX55.12 Million
2008	-21.92%	0.00%	-0.19x	1.11x	GBX-181.53 Million
2009	-27.26%	0.00%	-0.23x	1.12x	GBX-159.80 Million
2010	21.13%	93.80%	0.20x	1.11x	GBX56.88 Million
2011	21.68%	95.00%	0.21x	1.09x	GBX78.77 Million
2012	2.44%	84.46%	0.03x	1.10x	GBX-52.92 Million
2013	17.91%	99.40%	0.17x	1.09x	GBX70.13 Million
2014	12.02%	99.21%	0.11x	1.08x	GBX21.70 Million
2015	6.00%	98.26%	0.06x	1.07x	GBX-47.56 Million
2016	3.05%	96.15%	0.03x	1.09x	GBX-86.42 Million
2017	12.93%	99.07%	0.12x	1.06x	GBX41.89 Million
2018	5.82%	97.85%	0.05x	1.09x	GBX-63.58 Million
2019	2.66%	95.71%	0.03x	1.09x	GBX-117.06 Million
2020	-16.55%	0.00%	-0.15x	1.10x	GBX-380.24 Million
2021	15.40%	99.29%	0.14x	1.08x	GBX93.26 Million
2022	5.52%	90.62%	0.06x	1.08x	GBX-80.43 Million
2023	3.21%	96.44%	0.03x	1.07x	GBX-130.18 Million
2024	14.18%	197.36%	0.07x	1.08x	GBX87.67 Million
2025	14.67%	97.68%	0.14x	1.06x	GBX108.91 Million

Industry Comparison

This section compares City Of London Investment Trust's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $780,020,800
Average return on equity (ROE) among peers: 5.14%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
City Of London Investment Trust (CTY)	GBX2.61 Billion	15.55%	0.06x	$37.34 Million
3I Infrastructure PLC (3IN)	$1.28 Billion	13.01%	0.05x	$44.72 Million
Albion Enterprise VCT PLC (AAEV)	$86.21 Million	10.71%	0.01x	$3.20 Million
abrdn Asian Income Fund Limited (AAIF)	$398.87 Million	2.19%	0.09x	$4.96 Million
Abrdn Asia Focus PLC (AAS)	$46.34 Million	0.00%	0.14x	$6.86 Million
Albion Technology & General VCT PLC (AATG)	$16.66 Million	2.55%	0.03x	$3.06 Million
Abrdn PLC (ABDN)	$5.04 Billion	4.70%	0.53x	$50.17 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$642.23 Million	0.00%	0.19x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$35.87 Million	-1.49%	0.02x	$213.04K
Aquila European Renewables Income PLC (AERI)	$158.92 Million	0.00%	0.00x	$64.28 Million
Artemis UK Future Leaders plc (AFL)	$99.10 Million	19.77%	0.03x	$446.17

About City Of London Investment Trust

LSE:CTY UK Asset Management

Market Cap

$37.34 Million

GBX306.93 Billion GBX

Market Cap Rank

#22774 Global

#188 in UK

Share Price

GBX595.00

Change (1 day)

+1.88%

52-Week Range

GBX503.00 - GBX597.00

All Time High

GBX597.00