Citadel Diversified Investment Trust

Citadel Diversified Investment Trust

September 20, 2007 09:30 ET

Citadel Diversified Investment Trust Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(Marketwire - Sept. 20, 2007) - Citadel Diversified Investment Trust (TSX:CTD.UN) reports the distribution to unitholders of record at the close of business on September 30, 2007 and payable on October 15, 2007 is $0.085 Cdn per unit.

Throughout the month of August 2007, Citadel Diversified repurchased 135,000 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

The Trust's net asset value as at September 13, 2007 was $11.59 Cdn per unit. The current portfolio consists of 33% income funds, 31% oil and gas royalty trusts, 13% real estate investment trusts, 19% utility and infrastructure, and 4% cash and cash equivalents.

Top Ten Holdings at September 18, 2007:

1) CCS Income Trust
2) ARC Energy Trust
3) Vermilion Energy Trust
4) Focus Energy Trust
5) Crescent Point Energy Trust
6) Yellow Pages Income Fund
7) Gateway Casinos Income Fund
8) Altagas Income Trust
9) Penn West EnergyTrust
10) Arctic Glacier Income Fund

Contact Information

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