City Of London Investment Trust Total Assets
City Of London Investment Trust total assets. Based on the latest financial reports, City Of London Investment Trust (CTY) holds total assets worth GBX2.78 Billion GBX (≈ $337.96K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see City Of London Investment Trust (CTY) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of City Of London Investment Trust (2000–2025)
Total assets of City Of London Investment Trust from 2000 to 2025. This chart illustrates how City Of London Investment Trust's total assets have evolved over time, based on quarterly financial data. See CTY share price today for real-time trading data and today's change.
City Of London Investment Trust - Asset Composition Analysis
City Of London Investment Trust Total Assets Breakdown (June 2025)
City Of London Investment Trust total assets breakdown as of June 2025. City Of London Investment Trust's total assets of GBX2.78 Billion consist of 0.5% current assets and 99.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| Accounts Receivable | GBX1.96 Million | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how City Of London Investment Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore City Of London Investment Trust current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: City Of London Investment Trust's current assets represent 0.5% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
City Of London Investment Trust Competitors by Total Assets
Key competitors of City Of London Investment Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
City Of London Investment Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.17 | 0.16 |
| Quick Ratio | 0.07 | 0.17 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-153.14 Million | GBX-43.78 Million | GBX-44.56 Million |
City Of London Investment Trust - Advanced Valuation Insights
This section examines the relationship between City Of London Investment Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.12 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | GBX2.47 Billion |
| Market Capitalization | $37.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values City Of London Investment Trust's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: City Of London Investment Trust's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for City Of London Investment Trust (2000–2025)
The table below shows the annual total assets of City Of London Investment Trust from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX2.47 Billion ≈ $300.57K |
+9.33% |
| 2024-06-30 | GBX2.26 Billion ≈ $274.92K |
+10.46% |
| 2023-06-30 | GBX2.05 Billion ≈ $248.87K |
+5.71% |
| 2022-06-30 | GBX1.94 Billion ≈ $235.44K |
+4.19% |
| 2021-06-30 | GBX1.86 Billion ≈ $225.96K |
+17.74% |
| 2020-06-30 | GBX1.58 Billion ≈ $191.92K |
-9.18% |
| 2019-06-30 | GBX1.74 Billion ≈ $211.32K |
+5.08% |
| 2018-06-30 | GBX1.65 Billion ≈ $201.10K |
+8.64% |
| 2017-06-30 | GBX1.52 Billion ≈ $185.10K |
+12.59% |
| 2016-06-30 | GBX1.35 Billion ≈ $164.40K |
+6.39% |
| 2015-06-30 | GBX1.27 Billion ≈ $154.53K |
+9.32% |
| 2014-06-30 | GBX1.16 Billion ≈ $141.36K |
+20.36% |
| 2013-06-30 | GBX965.29 Million ≈ $117.45K |
+24.90% |
| 2012-06-30 | GBX772.83 Million ≈ $94.03K |
+5.14% |
| 2011-06-30 | GBX735.01 Million ≈ $89.43K |
+30.12% |
| 2010-06-30 | GBX564.87 Million ≈ $68.73K |
+17.54% |
| 2009-06-30 | GBX480.59 Million ≈ $58.47K |
-24.07% |
| 2008-06-30 | GBX632.90 Million ≈ $77.01K |
-17.86% |
| 2007-06-30 | GBX770.48 Million ≈ $93.74K |
+15.45% |
| 2006-06-30 | GBX667.36 Million ≈ $81.20K |
+13.61% |
| 2005-06-30 | GBX587.43 Million ≈ $71.47K |
+14.79% |
| 2004-06-30 | GBX511.74 Million ≈ $62.26K |
+12.29% |
| 2003-06-30 | GBX455.73 Million ≈ $55.45K |
-11.79% |
| 2002-06-30 | GBX516.65 Million ≈ $62.86K |
-13.27% |
| 2001-06-30 | GBX595.74 Million ≈ $72.48K |
-2.44% |
| 2000-06-30 | GBX610.65 Million ≈ $74.30K |
-- |
About City Of London Investment Trust
The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stoc… Read more