CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P

CITY LON. Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	32.45	28.59	24.88	27.28	28.07
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	32.45	28.59	24.88	27.28	28.07
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	32.45	28.59	24.88	27.28	28.07

Continuing EPS
Earnings per Share - Basic	14.05p	13.17p	11.93p	13.15p	13.53p
Earnings per Share - Diluted	14.05p	13.17p	11.93p	13.15p	13.53p
Earnings per Share - Adjusted	14.05p	13.17p	11.93p	13.15p	13.53p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	13.57p	13.10p	12.49p	12.20p	11.26p

Balance Sheet (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	766.56	728.26	558.81	472.67	626.72
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	766.56	728.26	558.81	472.67	626.72
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	6.28	6.28	4.58	7.17	5.83
Cash at Bank & in Hand	0.00	0.48	1.48	0.75	0.35
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	6.28	6.76	6.05	7.92	6.18

Total Assets	772.83	735.01	564.87	480.59	632.90

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	25.885	13.138	6.441	4.307	16.781

Net Current Assets	-19.61	-6.38	-0.39	3.61	-10.60

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	46.00	46.00	46.00	46.00	46.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	71.89	59.14	52.44	50.31	62.78

Net Assets	700.95	675.88	512.43	430.28	570.12

Capital & Reserves
Share Capital	700.95	675.88	512.43	430.28	570.12
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	700.95	675.88	512.43	430.28	570.12

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	700.95	675.88	512.43	430.28	570.12

Ratios - based on IFRS	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
PE Ratio - Adjusted	21.05	22.88	20.18	15.13	17.61
PEG - Adjusted	3.15	2.20	-2.17	-5.38	1.05
Earnings per Share Growth - Adjusted	6.68%	10.39%	-9.28%	-2.81%	16.74%
Dividend Cover	1.04	1.01	0.96	1.08	1.20
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	4.59%	4.35%	5.19%	6.13%	4.73%
Dividend per Share Growth	3.59%	4.88%	2.38%	8.35%	11.71%
Net Asset Value per Share (exc. Intangibles)	293.45p	300.58p	245.63p	206.35p	275.07p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

CITY LON. - Fundamentals