Citadel SMaRT Fund

Citadel SMaRT Fund

September 20, 2007 09:30 ET

Citadel SMaRT Fund Announces Distribution

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

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

As at September 13, 2007, Citadel SMaRT's net asset value was $27.96 Cdn per unit. The current portfolio consists of 54% oil and gas royalty trusts, 44% fixed portfolio, and 2% cash and cash equivalents.

Contact Information

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