Citadel Income & Growth Fund
TSX : CIF.UN

Citadel Income & Growth Fund

September 22, 2005 09:30 ET

Citadel Income & Growth Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Sept. 22, 2005) - Citadel Income & Growth Fund (TSX:CIF.UN) reports the distribution to unitholders of record at the close of business on September 30, 2005 and payable October 14, 2005 is $0.0708 Cdn per unit.

As at September 15, 2005, Citadel Income & Growth's net asset value was $12.67 Cdn per unit. The current portfolio consists of 33% ongoing business trusts, 34% oil and gas royalty trusts, 13% pipeline and energy distribution funds, 9% 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 September 16, 2005:

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