Citadel Income & Growth Fund
TSX : CIF.UN

Citadel Income & Growth Fund

August 23, 2005 09:30 ET

Citadel Income & Growth Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Aug. 23, 2005) - Citadel Income & Growth Fund (TSX:CIF.UN) reports the distribution to unitholders of record at the close of business on August 31, 2005 and payable September 15, 2005 is $0.0708 Cdn per unit.

As at August 18, 2005, Citadel Income & Growth's net asset value was $12.21 Cdn per unit. The current portfolio consists of 36% ongoing business trusts, 32% oil and gas royalty trusts, 13% pipeline and energy distribution funds, 8% real estate investment trusts, 7% dividend paying common shares, 2% non-dividend paying common shares and 2% cash and cash equivalents.



Top Ten Holdings at August 18, 2005:

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