Citadel Diversified Investment Trust

Citadel Diversified Investment Trust

January 23, 2007 09:30 ET

Citadel Diversified Investment Trust Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Jan. 23, 2007) - Citadel Diversified Investment Trust (TSX:CTD.UN) reports the distribution to unitholders of record at the close of business on January 31, 2007 and payable on February 15, 2007 is $0.085 Cdn per unit.

Throughout the month of December 2007, Citadel Diversified repurchased 121,200 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

The Trust's net asset value as at January 18, 2007 was $11.23 Cdn per unit. The current portfolio consists of 45% income funds, 27% oil and gas royalty trusts, 15% real estate investment trusts, 12% utility and infrastructure, and 1% cash and cash equivalents.

Top Ten Holdings at January 18, 2007:

1) Halterm Income Fund
2) ARC Energy Trust
3) Yellow Pages Income Fund
4) Arctic Glacier Income Fund
5) Penn West Energy Trust
6) Vermilion Energy Trust
7) H&R Reit
8) Dundee Reit
9) Morguard Reit
10) Baytex Energy Trust

Contact Information

  • Citadel Diversified Investment Trust
    Joe MacDonald
    Executive Vice President, Sales and Marketing