Citadel SMaRT Fund

Citadel SMaRT Fund

December 19, 2007 09:30 ET

Citadel SMaRT Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Dec. 19, 2007) - Citadel SMaRT Fund (TSX:CRT.UN) reports the cash distribution to unitholders of record at the close of business on December 31, 2007 and payable on January 15, 2008 is $0.28 Cdn per unit.

Throughout the month of November 2007, Citadel SMaRT repurchased 900 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at December 13, 2007, Citadel SMaRT's net asset value was $26.23 Cdn per unit. The current portfolio consists of 51% oil and gas royalty trusts, 48% fixed portfolio, and 1% cash and cash equivalents.

Contact Information

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