Citadel Income & Growth Fund
TSX : CIF.UN

Citadel Income & Growth Fund

June 22, 2005 09:30 ET

Citadel Income & Growth Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - June 22, 2005) - Citadel Income & Growth Fund (TSX:CIF.UN) reports the distribution to unitholders of record at the close of business on June 30, 2005 and payable July 15, 2005 is $0.0708 Cdn per unit.

As at June 16, 2005, Citadel Income & Growth's net asset value was $11.78 Cdn per unit. The current portfolio consists of 40% ongoing business trusts, 29% oil and gas royalty trusts, 13% pipeline and energy distribution funds, 8% real estate investment trusts, 6% dividend paying common shares, 2% non-dividend paying common shares and 2% cash and cash equivalents.



Top Ten Holdings at June 20, 2005:

1) Bonavista Energy Trust
2) Vermilion Energy Trust
3) Priszm Canadian Income Fund
4) TransForce Income Fund
5) Energy Savings Income Fund
6) ARC Energy Trust
7) Acclaim Energy Trust
8) Trinidad Energy Services
9) CCS Income Trust
10) Calloway Reit



Contact Information

  • Citadel Income & Growth Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    Website: www.citadelfunds.com