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City of London Inv Trust (CTY)

368.00p

Select chart: EPS | Dividend | Revenue

Period Ending	Period	Revenue (£m)	Pre-tax (£m)	EPS	Dividend
31-Dec-12	Interim	15.21	13.72	5.63p	7.04p

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
30-Jun-08	30.43	28.25	13.53p	17.6	1.0	+17%	11.60p	4.9%
30-Jun-09	29.35	27.41	13.15p	15.1	n/a	-3%	12.32p	6.2%
30-Jun-10	27.64	25.03	11.93p	20.2	n/a	-9%	12.66p	5.3%
30-Jun-11	31.56	28.79	13.17p	22.9	2.3	+10%	13.20p	4.4%
30-Jun-12	35.49	32.69	14.05p	21.1	3.0	+7%	13.74p	4.6%

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
30-Jun-13	n/a	n/a	n/a	n/a	n/a	-100%	n/a	0.0%

	5 Yr High	5 Yr Low	5 Yr Avg	Curr / Avg
Latest	17.61	15.13	19.37	1.35

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

Find out about IFRS and how this affects the financial infomation for all UK companies.