Citadel Diversified Investment Trust

Citadel Diversified Investment Trust

February 20, 2007 13:45 ET

Citadel Diversified Investment Trust Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Feb. 20, 2007) - Citadel Diversified Investment Trust (TSX:CTD.UN) reports the distribution to unitholders of record at the close of business on February 28, 2007 and payable on March 15, 2007 is $0.085 Cdn per unit.

Throughout the month of January 2007, Citadel Diversified repurchased 133,300 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

The Trust's net asset value as at February 15, 2007 was $11.68 Cdn per unit. The current portfolio consists of 41% income funds, 26% oil and gas royalty trusts, 16% real estate investment trusts, 12% utility and infrastructure, and 5% cash and cash equivalents.

Top Ten Holdings at February 15, 2007:

1) ARC Energy Trust
2) IPC US Reit
3) Yellow Pages Income Fund
4) Penn West Energy Trust
5) H&R Reit
6) Vermilion Energy Trust
7) Arctic Glacier Income Fund
8) Altagas Income Trust
9) Dundee Reit
10) Morguard Reit

Contact Information

  • Citadel Diversified Investment Trust
    Joe MacDonald
    Executive Vice President, Sales and Marketing