Citadel SMaRT Fund

Citadel SMaRT Fund

February 20, 2007 13:45 ET

Citadel SMaRT Fund Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Feb. 20, 2007) - Citadel SMaRT Fund (TSX:CRT.UN) reports the cash distribution to unitholders of record at the close of business on February 28, 2007 and payable on March 15, 2007 is $0.28 Cdn per unit.

Throughout the month of January 2007, there were no SMaRT unit repurchases.

As at February 15, 2007, Citadel SMaRT's net asset value was $30.18 Cdn per unit. The current portfolio consists of 56% oil and gas royalty trusts, and 42% fixed portfolio, and 2% cash and cash equivalents.

Contact Information

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