Citadel Diversified Investment Trust

Citadel Diversified Investment Trust

June 22, 2005 09:30 ET

Citadel Diversified Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - June 22, 2005) - Citadel Diversified Investment Trust (TSX:CTD.UN) reports the distribution to unitholders of record at the close of business on June 30, 2005 and payable on July 15, 2005 is $0.08 Cdn per unit.

The Trust's net asset value as at June 16, 2005 was $11.86 Cdn per unit. The current portfolio consists of 37% income funds, 24% oil and gas royalty trusts, 8% real estate investment trusts, 13% pipeline and energy distribution funds, 4% power generation funds and 14% cash and cash equivalents.

Top Ten Holdings at June 20, 2005:

1) ARC Energy Trust
2) Energy Savings Income Fund
3) TransForce Income Fund
4) Paramount Energy Trust
5) KCP Income Fund
6) CCS Income Trust
7) Acclaim Energy Trust
8) Medical Facilities Corp
9) Brick Group Income Fund
10) CML Healthcare Income Fund

Contact Information

  • Citadel Diversified Management Ltd.
    Joe MacDonald
    Executive Vice President, Sales and Marketing