Citadel SMaRT Fund
TSX : CRT.UN

Citadel SMaRT Fund

October 21, 2005 09:30 ET

Citadel SMaRT Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Oct. 21, 2005) - Citadel SMaRT Fund (TSX:CRT.UN) reports the distribution to unitholders of record at the close of business on October 31, 2005 and payable on November 15, 2005 is $0.208 Cdn per unit.

As at October 18, 2005, Citadel SMaRT's net asset value was $34.57 Cdn per unit. The current portfolio consists of 61% oil and gas royalty trusts, 36% fixed portfolio and 3% cash and cash equivalents.

Contact Information

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