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Morningstar® CEF Report™

The City of London Investment Trust Plc CTY

Closing Price
GBX363.10

1 Day Change
-4.83|-1.33%

As of 24/05/2013

Last Close	363.10
52-Wk Range	275.40 - 374.50
Tot Assets mil	997.23
Mkt Cap mil	938.53
Yield %	3.94

Est NAV	359.50
Premium %	2.36
12M Avg Prem %	2.83
Last Actual NAV	359.50
Latest NAV Date	23/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	997.225m
Net Assets	917.118m
Market Capitalisation	938.529m
Gross Gearing	107%
Net Gearing	106%
Average Daily Shares Traded (1 Yr)	0.249m
Average Daily Value Traded (1 Yr)	0.804m
Ongoing Charge (2012)	0.45%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0001990497
Launch Date	01 Jan 1891
Financial Year End	Jun 2013
Next AGM	Oct 2013
NAV Frequency	Daily
Dividend Frequency	Quarterly

Valuation Statistics
	24/05/2013	1 Yr High	1 Yr Low
Price	368.00	374.50	275.40
NAV*	359.50	366.60	266.62
Discount/Premium	2.36	4.65	1.14
Category Discount	-0.59	1.04	-1.78
Z-Statistics (1Yr)	-0.08

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-1.33
NAV	-1.85
Category Price†	2.14
Category NAV†	2.20
Benchmark‡	-0.64

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	3.65
NAV	5.59
Category Price†	7.08
Category NAV†	6.28
Benchmark‡	3.92

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	9.01
NAV	9.43
Category Price†	11.81
Category NAV†	13.09
Benchmark‡	6.38

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	35.24
NAV	40.04
Category Price†	42.38
Category NAV†	41.78
Benchmark‡	30.95

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	20.13
NAV	19.67
Category Price†	20.92
Category NAV†	22.02
Benchmark‡	14.12

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	11.56
NAV	9.07
Category Price†	10.06
Category NAV†	12.39
Benchmark‡	6.31

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	11.78
NAV	11.42
Category Price†	11.64
Category NAV†	12.65
Benchmark‡	9.89

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	3.6300	01/05/2013	2013
Income	3.5200	23/01/2013	2013
Income	3.5200	24/10/2012	2013
Income	3.5200	08/08/2012	2012
Income	3.5200	02/05/2012	2012

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
08/04/2013	Purchase	Martin Morgan	341.74	3,300	11,277.00
08/04/2013	Purchase	Martin Morgan	341.74	3,300	11,277.00

* Estimated
† Morningstar Investment Trust UK Growth & Income
‡ FTSE AllSh TR GBP

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

AIC UK Growth & Income sector size weighted Average Net Asset value TR

Morningstar® Benchmark

FTSE AllSh TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	255.035m

Investment Objective

To provide long-term growth in income and capital by mainly investing in UK-listed equities.

Managers
Job Curtis	01/07/1991

Directors

Simon Barratt, David Brief, Richard Hextall, Martin Morgan, Philip Remnant

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