Energy Plus Income Trust

Energy Plus Income Trust

October 23, 2008 09:30 ET

Energy Plus Income Trust Announces Distribution

CALGARY, ALBERTA--(Marketwire - Oct. 23, 2008) - Energy Plus Income Trust (the "Fund") (TSX:EPF.UN) reports the distribution to unitholders of record at the close of business on October 31, 2008 and payable November 14, 2008 is $0.0833 Cdn per trust unit.

Throughout the month of September 2008, Energy Plus repurchased 39,100 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at October 20, 2008, the Fund's net asset value was $5.68 Cdn per trust unit. The current portfolio consists of 79% oil & gas royalty trusts, 8% oil & gas service trusts, and 10% energy corporations, and 3% cash and cash equivalents.

Contact Information

  • Energy Plus Income Trust
    Joe MacDonald
    Executive Vice President, Sales and Marketing (East)
    Energy Plus Income Trust
    Andrea Kladar
    Vice President, Sales and Marketing Western Region