Citadel Income & Growth Fund
TSX : CIF.UN

Citadel Income & Growth Fund

October 21, 2005 09:30 ET

Citadel Income & Growth Announces Distribution and Top Ten Holdings

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

As at October 18, 2005, Citadel Income & Growth's net asset value was $11.06 Cdn per unit. The current portfolio consists of 32% ongoing business trusts, 35% 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 3% cash and cash equivalents.



Top Ten Holdings at October 19, 2005:

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


Contact Information

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