Citadel Income & Growth Fund
TSX : CIF.UN

Citadel Income & Growth Fund

July 21, 2005 09:30 ET

Citadel Income & Growth Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - July 21, 2005) - Citadel Income & Growth Fund (TSX:CIF.UN) reports the distribution to unitholders of record at the close of business on July 31, 2005 and payable August 15, 2005 is $0.0708 Cdn per unit.

As at July 14, 2005, Citadel Income & Growth's net asset value was $11.86 Cdn per unit. The current portfolio consists of 38% ongoing business trusts, 30% oil and gas royalty trusts, 13% pipeline and energy distribution funds, 9% 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 July 19, 2005:

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