Citadel SMaRT Fund

Citadel SMaRT Fund

April 20, 2007 09:30 ET

Citadel SMaRT Fund Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - April 20, 2007) - Citadel SMaRT Fund (TSX:CRT.UN) reports the cash distribution to unitholders of record at the close of business on April 30, 2007 and payable on May 15, 2007 is $0.28 Cdn per unit.

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

As at April 12, 2007, Citadel SMaRT's net asset value was $29.16 Cdn per unit. The current portfolio consists of 56% oil and gas royalty trusts, and 43% fixed portfolio, and 1% cash and cash equivalents.

Contact Information

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