Citadel SMaRT Fund

Citadel SMaRT Fund

November 20, 2008 09:30 ET

Citadel SMaRT Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Nov. 20, 2008) - Citadel SMaRT Fund (TSX:CRT.UN) reports the cash distribution to unitholders of record at the close of business on November 30, 2008 and payable on December 15, 2008 is $0.28 Cdn per unit.

Throughout the month of October 2008, there were no Citadel SMaRT unit repurchases.

As at November 18, 2008, Citadel SMaRT's net asset value was $22.95 Cdn per unit. The current portfolio consists of 59% oil and gas royalty trusts, and 40% fixed portfolio, and 1% cash and cash equivalents.

Contact Information

  • Citadel SMaRT Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing (East)
    Citadel SMaRT Fund
    Andrea Kladar
    Vice President, Sales and Marketing Western Region