Citadel SMaRT Fund
TSX : CRT.UN

Citadel SMaRT Fund

August 23, 2007 09:30 ET

Citadel SMaRT Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Aug. 23, 2007) - Citadel SMaRT Fund (TSX:CRT.UN) reports the cash distribution to unitholders of record at the close of business on August 31, 2007 and payable on September 14, 2007 is $0.28 Cdn per unit.

Throughout the month of July 2007, Citadel SMaRT repurchased 400 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at August 16, 2007, Citadel SMaRT's net asset value was $27.24 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
    1-877-261-9674
    Website: www.citadelfunds.com