Citadel SMaRT Fund

Citadel SMaRT Fund

June 20, 2008 09:30 ET

Citadel SMaRT Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - June 20, 2008) - Citadel SMaRT Fund (TSX:CRT.UN) reports the cash distribution to unitholders of record at the close of business on June 30, 2008 and payable on July 15, 2008 is $0.28 Cdn per unit.

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

As at June 14, 2008, Citadel SMaRT's net asset value was $29.97 Cdn per unit. The current portfolio consists of 56% oil and gas royalty trusts, 43% fixed portfolio, and 1% cash and cash equivalents.

Contact Information

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