Citadel S-1 Income Trust Fund

Citadel S-1 Income Trust Fund

January 23, 2006 09:30 ET

Citadel S-1 Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Jan. 23, 2006) - Citadel S-1 Income Trust Fund (TSX:SDL.UN) reports the distribution to unitholders of record at the close of business on January 31, 2006 and payable on February 15, 2006 is $0.104 Cdn per unit.

As at January 19, 2006, Citadel S-1's net asset value was $17.25 Cdn per unit. The current portfolio consists of 36% utility and infrastructure, 20% income funds, 16% real estate investment trusts, 20% oil and gas royalty trusts, and 8% cash and cash equivalents.

Top Ten Holdings at January 19, 2006:

1) Keyera Facilities Income Fund
2) TransAlta Power L.P
3) Inter Pipeline Fund
4) Dundee Reit
5) Algonquin Power Income Fund
6) Boralex Power Income Fund
7) Northland Power Income Fund
8) Superior Plus Income Fund
9) Vermilion Energy Trust
10) Royal LePage Franchise

Contact Information

  • Citadel S-1 Income Trust Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing