Citadel SMaRT Fund

Citadel SMaRT Fund

October 23, 2006 09:30 ET

Citadel SMaRT Fund Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Oct. 23, 2006) - Citadel SMaRT Fund (TSX:CRT.UN) reports the distribution to unitholders of record at the close of business on October 31, 2006 and payable on November 15, 2006 is $0.28 Cdn per unit.

Throughout the month of September 2006, there were no SMaRT unit repurchases.

As at October 19, 2006, Citadel SMaRT's net asset value was $35.04 Cdn per unit. The current portfolio consists of 64% oil and gas royalty trusts, and 35% fixed portfolio, and 1% cash and cash equivalents.

Contact Information

  • Citadel SMaRT Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing