Citadel Diversified Investment Trust
TSX : CTD.UN

Citadel Diversified Investment Trust

October 21, 2005 09:30 ET

Citadel Diversified Announces Distribution and Top Ten Holdings

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

The Trust's net asset value as at October 18, 2005 was $11.28 Cdn per unit. The current portfolio consists of 39% income funds, 31% oil and gas royalty trusts, 9% real estate investment trusts, 12% pipeline and energy distribution funds, 2% power generation funds and 7% cash and cash equivalents.



Top Ten Holdings at October 19, 2005:

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



Contact Information

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