Citadel SMaRT Fund

Citadel SMaRT Fund

March 22, 2007 09:30 ET

Citadel SMaRT Fund Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - March 22, 2007) - Citadel SMaRT Fund (TSX:CRT.UN) reports the cash distribution to unitholders of record at the close of business on March 31, 2007 and payable on April 16, 2007 is $0.28 Cdn per unit.

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

As at March 15, 2007, Citadel SMaRT's net asset value was $28.55 Cdn per unit. The current portfolio consists of 54% oil and gas royalty trusts, and 45% fixed portfolio, and 1% cash and cash equivalents.

Contact Information

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