Citadel SMaRT Fund

Citadel SMaRT Fund

January 23, 2008 09:30 ET

Citadel SMaRT Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Jan. 23, 2008) - Citadel SMaRT Fund (TSX:CRT.UN) reports the cash distribution to unitholders of record at the close of business on January 31, 2008 and payable on February 15, 2008 is $0.28 Cdn per unit.

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

As at January 21, 2008, Citadel SMaRT's net asset value was $25.80 Cdn per unit. The current portfolio consists of 50% oil and gas royalty trusts, 47% fixed portfolio, and 3% cash and cash equivalents.

Contact Information

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