Citadel SMaRT Fund

Citadel SMaRT Fund

February 21, 2008 09:30 ET

Citadel SMaRT Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Feb. 21, 2008) - Citadel SMaRT Fund reports the cash distribution to unitholders of record at the close of business on February 29, 2008 and payable on March 14, 2008 is $0.28 Cdn per unit.

Throughout the month of January 2008, Citadel SMaRT repurchased 1,100 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at February 14, 2008, Citadel SMaRT's net asset value was $27.35 Cdn per unit. The current portfolio consists of 52% oil and gas royalty trusts, 47% fixed portfolio, and 1% cash and cash equivalents.

Contact Information

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