Citadel SMaRT Fund

Citadel SMaRT Fund

March 20, 2008 09:30 ET

Citadel SMaRT Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - March 20, 2008) - Citadel SMaRT Fund (TSX:CRT.UN)reports the cash distribution to unitholders of record at the close of business on March 31, 2008 and payable on April 15, 2008 is $0.28 Cdn per unit.

Throughout the month of February 2008, there were no SMaRT unit repurchases.

As at March 13, 2008, Citadel SMaRT's net asset value was $27.99 Cdn per unit. The current portfolio consists of 53% oil and gas royalty trusts, 46% fixed portfolio, and 1% cash and cash equivalents.

Contact Information

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