Citadel Diversified Investment Trust
TSX : CTD.UN

Citadel Diversified Investment Trust

August 23, 2005 09:30 ET

Citadel Diversified Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Aug. 23, 2005) - Citadel Diversified Investment Trust (TSX:CTD.UN) reports the distribution to unitholders of record at the close of business on August 31, 2005 and payable on September 15, 2005 is $0.08 Cdn per unit.

The Trust's net asset value as at August 18, 2005 was $12.29 Cdn per unit. The current portfolio consists of 42% income funds, 27% oil and gas royalty trusts, 9% real estate investment trusts, 12% pipeline and energy distribution funds, 3% power generation funds and 7% cash and cash equivalents.



Top Ten Holdings at August 18, 2005:

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


Contact Information

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