Citadel SMaRT Fund

Citadel SMaRT Fund

November 22, 2006 09:30 ET

Citadel SMaRT Fund Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Nov. 22, 2006) - Citadel SMaRT Fund (TSX:CRT.UN) reports the distribution to unitholders of record at the close of business on November 30, 2006 and payable on December 15, 2006 is $0.28 Cdn per unit.

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

As at November 16, 2006, Citadel SMaRT's net asset value was $29.79 Cdn per unit. The current portfolio consists of 58% oil and gas royalty trusts, and 42% fixed portfolio.

Contact Information

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