Citadel Diversified Investment Trust
TSX : CTD.UN

Citadel Diversified Investment Trust

July 21, 2005 09:30 ET

Citadel Diversified Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - July 21, 2005) - Citadel Diversified Investment Trust (TSX:CTD.UN) reports the distribution to unitholders of record at the close of business on July 31, 2005 and payable on August 15, 2005 is $0.08 Cdn per unit.

The Trust's net asset value as at July 14, 2005 was $11.99 Cdn per unit. The current portfolio consists of 38% income funds, 26% oil and gas royalty trusts, 9% real estate investment trusts, 13% pipeline and energy distribution funds, 4% power generation funds and 10% cash and cash equivalents.



Top Ten Holdings at July 19, 2005:

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


Contact Information

  • Citadel Diversified Management Ltd.
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    Website: www.citadelfunds.com