Citadel Diversified Investment Trust
TSX : CTD.UN

Citadel Diversified Investment Trust

September 22, 2005 09:30 ET

Citadel Diversified Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Sept. 22, 2005) - Citadel Diversified Investment Trust (TSX:CTD.UN) reports the distribution to unitholders of record at the close of business on September 30, 2005 and payable on October 14, 2005 is $0.08 Cdn per unit.

The Trust's net asset value as at September 15, 2005 was $12.73 Cdn per unit. The current portfolio consists of 42% income funds, 29% oil and gas royalty trusts, 9% real estate investment trusts, 12% pipeline and energy distribution funds, 4% power generation funds and 4% cash and cash equivalents.



Top Ten Holdings at September 16, 2005:

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


Contact Information

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